BNP Paribas Knock-Out CFX
/ DE000PC1NY03
BNP Paribas Knock-Out CFX/ DE000PC1NY03 /
| 2025-01-14 2:55:20 PM |
Chg.+0.110 |
Bid2:56:26 PM |
Ask2:56:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.110EUR |
+1.57% |
7.150
Bid Size: 1,600 |
7.250
Ask Size: 1,600 |
CAPITAL ONE FINL D... |
108.8797 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC1NY0 |
| Currency: |
EUR |
| Underlying: |
CAPITAL ONE FINL DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
108.8797 - |
| Maturity: |
Endless |
| Issue date: |
2023-12-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.50 |
| Knock-out: |
125.2117 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.1407 |
| Distance to knock-out %: |
28.59% |
| Distance to strike price: |
66.4727 |
| Distance to strike price %: |
37.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.060 |
| High: |
7.260 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.42% |
| 1 Month |
|
|
-2.34% |
| 3 Months |
|
|
+55.24% |
| YTD |
|
|
+3.49% |
| 1 Year |
|
|
+189.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.080 |
6.510 |
| 1M High / 1M Low: |
7.310 |
6.500 |
| 6M High / 6M Low: |
8.160 |
2.360 |
| High (YTD): |
2025-01-06 |
7.210 |
| Low (YTD): |
2025-01-10 |
6.510 |
| 52W High: |
2024-11-28 |
8.160 |
| 52W Low: |
2024-01-18 |
2.240 |
| Avg. price 1W: |
|
6.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.889 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.005 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.145 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.63% |
| Volatility 6M: |
|
114.36% |
| Volatility 1Y: |
|
102.83% |
| Volatility 3Y: |
|
- |
