BNP Paribas Knock-Out COF
/ DE000PN205Z9
BNP Paribas Knock-Out COF/ DE000PN205Z9 /
9/6/2024 9:50:33 PM |
Chg.-0.270 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.630EUR |
-4.58% |
5.640 Bid Size: 2,300 |
5.650 Ask Size: 2,300 |
Capital One Financia... |
76.661 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN205Z |
Currency: |
EUR |
Underlying: |
Capital One Financial Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
76.661 USD |
Maturity: |
Endless |
Issue date: |
5/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.17 |
Knock-out: |
88.1602 |
Knock-out violated on: |
- |
Distance to knock-out: |
47.6547 |
Distance to knock-out %: |
37.52% |
Distance to strike price: |
58.0039 |
Distance to strike price %: |
45.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.000 |
High: |
6.150 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.34% |
1 Month |
|
|
+7.24% |
3 Months |
|
|
+0.72% |
YTD |
|
|
+4.84% |
1 Year |
|
|
+100.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.350 |
5.900 |
1M High / 1M Low: |
6.350 |
5.130 |
6M High / 6M Low: |
7.070 |
5.010 |
High (YTD): |
7/30/2024 |
7.070 |
Low (YTD): |
1/18/2024 |
4.770 |
52W High: |
7/30/2024 |
7.070 |
52W Low: |
10/24/2023 |
1.600 |
Avg. price 1W: |
|
6.176 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.760 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.025 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.023 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.39% |
Volatility 6M: |
|
53.66% |
Volatility 1Y: |
|
75.61% |
Volatility 3Y: |
|
- |