BNP Paribas Knock-Out GLW/  DE000PN81XA8  /

EUWAX
15/11/2024  21:42:02 Chg.-0.05 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.96EUR -1.66% -
Bid Size: -
-
Ask Size: -
Corning Inc 15.655 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: 15.655 USD
Maturity: Endless
Issue date: 29/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 18.0033
Knock-out violated on: -
Distance to knock-out: 27.0397
Distance to knock-out %: 61.26%
Distance to strike price: 29.2703
Distance to strike price %: 66.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.21%
1 Month  
+3.14%
3 Months  
+32.14%
YTD  
+108.45%
1 Year  
+134.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 2.96
1M High / 1M Low: 3.14 2.86
6M High / 6M Low: 3.14 1.85
High (YTD): 11/11/2024 3.14
Low (YTD): 17/01/2024 1.36
52W High: 11/11/2024 3.14
52W Low: 28/11/2023 1.18
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   0.00
Avg. price 1Y:   2.00
Avg. volume 1Y:   0.00
Volatility 1M:   44.50%
Volatility 6M:   50.89%
Volatility 1Y:   44.76%
Volatility 3Y:   -