BNP Paribas Knock-Out COF
/ DE000PE5SPR9
BNP Paribas Knock-Out COF/ DE000PE5SPR9 /
27/06/2024 14:50:42 |
Chg.-0.060 |
Bid15:13:08 |
Ask15:13:08 |
Underlying |
Strike price |
Expiration date |
Option type |
4.890EUR |
-1.21% |
4.890 Bid Size: 2,300 |
4.990 Ask Size: 2,300 |
Capital One Financia... |
83.8417 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: |
83.8417 USD |
Maturity: |
Endless |
Issue date: |
30/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.57 |
Knock-out: |
96.418 |
Knock-out violated on: |
- |
Distance to knock-out: |
35.3861 |
Distance to knock-out %: |
28.16% |
Distance to strike price: |
47.1618 |
Distance to strike price %: |
37.53% |
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 %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.820 |
High: |
4.890 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.55% |
1 Month |
|
|
-2.40% |
3 Months |
|
|
-14.96% |
YTD |
|
|
+4.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.070 |
4.780 |
1M High / 1M Low: |
5.360 |
4.710 |
6M High / 6M Low: |
6.150 |
4.050 |
High (YTD): |
24/04/2024 |
6.150 |
Low (YTD): |
18/01/2024 |
4.050 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.966 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.945 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.119 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.38% |
Volatility 6M: |
|
54.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |