BNP Paribas Knock-Out OC/ DE000PC6L3R7 /
| 24/01/2025 21:39:56 | Chg.-0.02 | Bid22:00:03 | Ask22:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.94EUR | -0.25% | - Bid Size: - |
- Ask Size: - |
Owens Corning Inc | 106.9093 - | 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: | 106.9093 - |
| Maturity: | Endless |
| Issue date: | 14/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 106.9093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.328 |
| Distance to knock-out %: | 40.35% |
| Distance to strike price: | 72.328 |
| Distance to strike price %: | 40.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.00 |
|---|---|
| High: | 8.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.06% | ||
|---|---|---|---|
| 1 Month | +22.91% | ||
| 3 Months | +7.30% | ||
| YTD | +24.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.02 | 7.69 |
|---|---|---|
| 1M High / 1M Low: | 8.02 | 6.27 |
| 6M High / 6M Low: | 10.35 | 4.94 |
| High (YTD): | 21/01/2025 | 8.02 |
| Low (YTD): | 10/01/2025 | 6.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.26% | |
| Volatility 6M: | 71.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |