BNP Paribas Knock-Out OC/ DE000PC6L3R7 /
| 23/01/2025 20:43:35 | Chg.+0.05 | Bid21:05:32 | Ask21:05:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.03EUR | +0.63% | 8.05 Bid Size: 16,500 |
8.08 Ask Size: 16,500 |
Owens Corning Inc | 106.8847 - | 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: | 106.8847 - |
| Maturity: | Endless |
| Issue date: | 14/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 106.8847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.3233 |
| Distance to knock-out %: | 36.83% |
| Distance to strike price: | 62.3233 |
| Distance to strike price %: | 36.83% |
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: | 8.05 |
|---|---|
| High: | 8.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.85% | ||
|---|---|---|---|
| 1 Month | +24.30% | ||
| 3 Months | +9.55% | ||
| YTD | +25.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.02 | 7.31 |
|---|---|---|
| 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: | 7.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.08% | |
| Volatility 6M: | 71.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |