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BNP Paribas Knock-Out COF/  DE000PN205Z9  /

EUWAX
11/11/2024  21:45:21 Chg.+0.43 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
10.61EUR +4.22% -
Bid Size: -		 -
Ask Size: -		 Capital One Financia... 77.9286 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN205Z
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 77.9286 USD
Maturity: Endless
Issue date: 08/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 89.6179
Knock-out violated on: -
Distance to knock-out: 86.2308
Distance to knock-out %: 50.76%
Distance to strike price: 97.1418
Distance to strike price %: 57.18%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.09
High: 10.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.79%
1 Month  
+47.57%
3 Months  
+99.44%
YTD  
+97.58%
1 Year  
+247.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.51 7.70
1M High / 1M Low: 10.51 7.04
6M High / 6M Low: 10.51 5.06
High (YTD): 06/11/2024 10.51
Low (YTD): 18/01/2024 4.77
52W High: 06/11/2024 10.51
52W Low: 16/11/2023 2.99
Avg. price 1W:   9.27
Avg. volume 1W:   0.00
Avg. price 1M:   7.98
Avg. volume 1M:   0.00
Avg. price 6M:   6.31
Avg. volume 6M:   0.00
Avg. price 1Y:   5.87
Avg. volume 1Y:   0.00
Volatility 1M:   122.11%
Volatility 6M:   73.46%
Volatility 1Y:   62.88%
Volatility 3Y:   -