BNP Paribas Knock-Out OC/ DE000PC6L1T7 /
| 1/23/2025 8:43:34 PM | Chg.+0.05 | Bid9:11:34 PM | Ask9:11:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.70EUR | +0.88% | 5.72 Bid Size: 16,500 |
5.75 Ask Size: 16,500 |
Owens Corning Inc | 128.5315 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC6L1T |
| Currency: | EUR |
| Underlying: | Owens Corning Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.5315 - |
| Maturity: | Endless |
| Issue date: | 3/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 138.1714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.0366 |
| Distance to knock-out %: | 18.34% |
| Distance to strike price: | 40.6765 |
| Distance to strike price %: | 24.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.71 |
|---|---|
| High: | 5.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.92% | ||
|---|---|---|---|
| 1 Month | +38.01% | ||
| 3 Months | +11.33% | ||
| YTD | +40.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.69 | 4.96 |
|---|---|---|
| 1M High / 1M Low: | 5.69 | 3.90 |
| 6M High / 6M Low: | 8.07 | 2.80 |
| High (YTD): | 1/21/2025 | 5.69 |
| Low (YTD): | 1/10/2025 | 3.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.04% | |
| Volatility 6M: | 107.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |