BNP Paribas Knock-Out COF
/ DE000PN205Z9
BNP Paribas Knock-Out COF/ DE000PN205Z9 /
| 2024-07-05 9:50:35 PM |
Chg.-0.090 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.600EUR |
-1.58% |
5.560
Bid Size: 2,300 |
5.570
Ask Size: 2,300 |
Capital One Financia... |
75.8345 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN205Z |
| Currency: |
EUR |
| Underlying: |
Capital One Financial Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
75.8345 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
87.2097 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.3199 |
| Distance to knock-out %: |
35.52% |
| Distance to strike price: |
54.8141 |
| Distance to strike price %: |
43.93% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.700 |
| High: |
5.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.95% |
| 1 Month |
|
|
-7.28% |
| 3 Months |
|
|
-11.81% |
| YTD |
|
|
+4.28% |
| 1 Year |
|
|
+64.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.000 |
5.600 |
| 1M High / 1M Low: |
6.110 |
5.460 |
| 6M High / 6M Low: |
6.900 |
4.770 |
| High (YTD): |
2024-04-24 |
6.900 |
| Low (YTD): |
2024-01-18 |
4.770 |
| 52W High: |
2024-04-24 |
6.900 |
| 52W Low: |
2023-10-24 |
1.600 |
| Avg. price 1W: |
|
5.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.747 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.881 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.602 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.87% |
| Volatility 6M: |
|
48.91% |
| Volatility 1Y: |
|
76.59% |
| Volatility 3Y: |
|
- |
