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BNP Paribas Knock-Out COF/  DE000PE5SPR9  /

Frankfurt Zert./BNP
18/10/2024  21:50:40 Chg.-0.070 Bid21:58:27 Ask21:58:27 Underlying Strike price Expiration date Option type
6.750EUR -1.03% 6.770
Bid Size: 2,000		 6.780
Ask Size: 2,000		 Capital One Financia... 85.8751 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5SPR
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 85.8751 USD
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 98.7564
Knock-out violated on: -
Distance to knock-out: 54.7427
Distance to knock-out %: 37.59%
Distance to strike price: 66.5954
Distance to strike price %: 45.73%

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

Quote data

Open: 6.850
High: 6.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.30%
1 Month  
+11.20%
3 Months  
+16.38%
YTD  
+44.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.820 6.520
1M High / 1M Low: 6.820 5.400
6M High / 6M Low: 6.820 4.260
High (YTD): 17/10/2024 6.820
Low (YTD): 18/01/2024 4.050
52W High: - -
52W Low: - -
Avg. price 1W:   6.668
Avg. volume 1W:   0.000
Avg. price 1M:   6.016
Avg. volume 1M:   0.000
Avg. price 6M:   5.359
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.32%
Volatility 6M:   65.84%
Volatility 1Y:   -
Volatility 3Y:   -