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BNP Paribas Knock-Out COF/  DE000PN205Z9  /

Frankfurt Zert./BNP
31/07/2024  12:50:34 Chg.+0.100 Bid13:01:19 Ask12:53:03 Underlying Strike price Expiration date Option type
7.170EUR +1.41% 7.120
Bid Size: 2,100		 -
Ask Size: -		 Capital One Financia... 76.3476 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: 76.3476 USD
Maturity: Endless
Issue date: 08/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 87.7997
Knock-out violated on: -
Distance to knock-out: 58.203
Distance to knock-out %: 41.76%
Distance to strike price: 68.7914
Distance to strike price %: 49.35%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.010
High: 7.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.48%
1 Month  
+22.98%
3 Months  
+10.65%
YTD  
+33.52%
1 Year  
+72.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.070 6.490
1M High / 1M Low: 7.070 5.550
6M High / 6M Low: 7.070 5.460
High (YTD): 30/07/2024 7.070
Low (YTD): 18/01/2024 4.770
52W High: 30/07/2024 7.070
52W Low: 24/10/2023 1.600
Avg. price 1W:   6.750
Avg. volume 1W:   0.000
Avg. price 1M:   6.229
Avg. volume 1M:   0.000
Avg. price 6M:   6.024
Avg. volume 6M:   0.000
Avg. price 1Y:   4.763
Avg. volume 1Y:   0.000
Volatility 1M:   51.23%
Volatility 6M:   47.84%
Volatility 1Y:   75.65%
Volatility 3Y:   -