BNP Paribas Knock-Out COF
/ DE000PE5SPR9
BNP Paribas Knock-Out COF/ DE000PE5SPR9 /
7/26/2024 9:50:43 PM |
Chg.+0.100 |
Bid9:57:47 PM |
Ask9:57:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.010EUR |
+1.69% |
5.980 Bid Size: 2,100 |
5.990 Ask Size: 2,100 |
Capital One Financia... |
84.4749 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE5SPR |
Currency: |
EUR |
Underlying: |
Capital One Financial Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
84.4749 USD |
Maturity: |
Endless |
Issue date: |
10/30/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.29 |
Knock-out: |
97.1461 |
Knock-out violated on: |
- |
Distance to knock-out: |
45.141 |
Distance to knock-out %: |
33.53% |
Distance to strike price: |
56.8133 |
Distance to strike price %: |
42.20% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.980 |
High: |
6.030 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.62% |
1 Month |
|
|
+18.77% |
3 Months |
|
|
+1.18% |
YTD |
|
|
+28.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.010 |
5.640 |
1M High / 1M Low: |
6.010 |
4.790 |
6M High / 6M Low: |
6.150 |
4.700 |
High (YTD): |
4/24/2024 |
6.150 |
Low (YTD): |
1/18/2024 |
4.050 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.796 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.389 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.266 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.38% |
Volatility 6M: |
|
54.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |