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BNP Paribas Knock-Out COF/  DE000PC23TH6  /

Frankfurt Zert./BNP
11/11/2024  19:50:37 Chg.+0.430 Bid19:57:37 Ask19:57:37 Underlying Strike price Expiration date Option type
6.960EUR +6.58% 6.970
Bid Size: 4,800		 6.980
Ask Size: 4,800		 Capital One Financia... 117.6965 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC23TH
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 117.6965 USD
Maturity: Endless
Issue date: 09/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 117.6965
Knock-out violated on: -
Distance to knock-out: 60.0218
Distance to knock-out %: 35.33%
Distance to strike price: 60.0218
Distance to strike price %: 35.33%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.430
High: 7.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+66.91%
1 Month  
+87.60%
3 Months  
+262.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.970 4.170
1M High / 1M Low: 6.970 3.520
6M High / 6M Low: 6.970 1.610
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.716
Avg. volume 1W:   0.000
Avg. price 1M:   4.459
Avg. volume 1M:   0.000
Avg. price 6M:   2.887
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.22%
Volatility 6M:   157.03%
Volatility 1Y:   -
Volatility 3Y:   -