BNP Paribas Knock-Out OC/ DE000PC6L3R7 /
| 09/01/2025 10:02:12 | Chg.- | Bid12:03:12 | Ask12:03:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.63EUR | - | 6.94 Bid Size: 5,800 |
7.14 Ask Size: 5,800 |
Owens Corning Inc | 106.5653 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC6L3R |
| Currency: | EUR |
| Underlying: | Owens Corning Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.5653 USD |
| Maturity: | Endless |
| Issue date: | 14/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 106.5653 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.7609 |
| Distance to knock-out %: | 35.42% |
| Distance to strike price: | 56.7609 |
| Distance to strike price %: | 35.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.63 |
|---|---|
| High: | 6.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | -26.09% | ||
| 3 Months | -1.92% | ||
| YTD | +3.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.63 | 6.32 |
|---|---|---|
| 1M High / 1M Low: | 9.13 | 6.31 |
| 6M High / 6M Low: | 10.35 | 4.94 |
| High (YTD): | 09/01/2025 | 6.63 |
| Low (YTD): | 07/01/2025 | 6.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.89% | |
| Volatility 6M: | 74.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |