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BNP Paribas Knock-Out COF/  DE000PN205Z9  /

EUWAX
05/09/2024  20:47:40 Chg.-0.11 Bid21:41:36 Ask21:41:36 Underlying Strike price Expiration date Option type
5.93EUR -1.82% 5.90
Bid Size: 6,900		 5.91
Ask Size: 6,900		 Capital One Financia... 76.6411 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: 76.6411 USD
Maturity: Endless
Issue date: 08/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 88.1373
Knock-out violated on: -
Distance to knock-out: 49.6315
Distance to knock-out %: 38.42%
Distance to strike price: 60.0069
Distance to strike price %: 46.45%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.03
High: 6.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.05%
1 Month  
+17.19%
3 Months  
+7.04%
YTD  
+10.43%
1 Year  
+105.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.34 6.04
1M High / 1M Low: 6.34 5.06
6M High / 6M Low: 7.04 5.06
High (YTD): 30/07/2024 7.04
Low (YTD): 18/01/2024 4.77
52W High: 30/07/2024 7.04
52W Low: 25/10/2023 1.61
Avg. price 1W:   6.22
Avg. volume 1W:   0.00
Avg. price 1M:   5.72
Avg. volume 1M:   0.00
Avg. price 6M:   6.02
Avg. volume 6M:   0.00
Avg. price 1Y:   5.01
Avg. volume 1Y:   0.00
Volatility 1M:   42.10%
Volatility 6M:   52.97%
Volatility 1Y:   77.23%
Volatility 3Y:   -