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BNP Paribas Knock-Out GLW/  DE000PN81XA8  /

EUWAX
9/11/2024  6:44:32 PM Chg.+0.03 Bid6:46:09 PM Ask6:46:09 PM Underlying Strike price Expiration date Option type
2.36EUR +1.29% 2.37
Bid Size: 3,000		 2.38
Ask Size: 3,000		 Corning Inc 15.5981 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN81XA
Currency: EUR
Underlying: Corning Inc
Type: Knock-out
Option type: Call
Strike price: 15.5981 USD
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 17.9378
Knock-out violated on: -
Distance to knock-out: 20.673
Distance to knock-out %: 55.95%
Distance to strike price: 22.7961
Distance to strike price %: 61.69%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+11.32%
3 Months  
+14.56%
YTD  
+66.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 2.28
1M High / 1M Low: 2.42 2.18
6M High / 6M Low: 2.84 1.49
High (YTD): 7/16/2024 2.84
Low (YTD): 1/17/2024 1.36
52W High: - -
52W Low: - -
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.00%
Volatility 6M:   49.83%
Volatility 1Y:   -
Volatility 3Y:   -