BNP Paribas Knock-Out GLW
/ DE000PN81XA8
BNP Paribas Knock-Out GLW/ DE000PN81XA8 /
| 05/08/2024 21:36:29 |
Chg.-0.11 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
-5.12% |
-
Bid Size: - |
-
Ask Size: - |
Corning Inc |
15.6437 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN81XA |
| Currency: |
EUR |
| Underlying: |
Corning Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.6437 USD |
| Maturity: |
Endless |
| Issue date: |
29/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
17.9903 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.9622 |
| Distance to knock-out %: |
53.49% |
| Distance to strike price: |
21.1129 |
| Distance to strike price %: |
59.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.91 |
| High: |
2.07 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.37% |
| 1 Month |
|
|
-4.67% |
| 3 Months |
|
|
+18.60% |
| YTD |
|
|
+43.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.53 |
2.15 |
| 1M High / 1M Low: |
2.84 |
2.14 |
| 6M High / 6M Low: |
2.84 |
1.49 |
| High (YTD): |
16/07/2024 |
2.84 |
| Low (YTD): |
17/01/2024 |
1.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.09% |
| Volatility 6M: |
|
49.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
