BNP Paribas Knock-Out GLW
/ DE000PC0JFR2
BNP Paribas Knock-Out GLW/ DE000PC0JFR2 /
| 9/11/2024 8:43:59 PM |
Chg.+0.06 |
Bid9:29:34 PM |
Ask9:29:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
+3.37% |
1.85
Bid Size: 3,000 |
1.86
Ask Size: 3,000 |
CORNING INC. DL... |
21.6663 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC0JFR |
| Currency: |
EUR |
| Underlying: |
CORNING INC. DL -,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.6663 - |
| Maturity: |
Endless |
| Issue date: |
3/30/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
24.9162 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.034 |
| Distance to knock-out %: |
32.57% |
| Distance to strike price: |
15.2839 |
| Distance to strike price %: |
41.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.78 |
| High: |
1.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.22% |
| 1 Month |
|
|
+17.20% |
| 3 Months |
|
|
+21.85% |
| YTD |
|
|
+102.20% |
| 1 Year |
|
|
+82.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.73 |
| 1M High / 1M Low: |
1.88 |
1.63 |
| 6M High / 6M Low: |
2.29 |
0.94 |
| High (YTD): |
7/16/2024 |
2.29 |
| Low (YTD): |
1/17/2024 |
0.84 |
| 52W High: |
7/16/2024 |
2.29 |
| 52W Low: |
11/1/2023 |
0.58 |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.54% |
| Volatility 6M: |
|
69.66% |
| Volatility 1Y: |
|
66.78% |
| Volatility 3Y: |
|
- |
