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BNP Paribas Knock-Out COF/  DE000PE5SPR9  /

EUWAX
06/09/2024  11:51:36 Chg.-0.12 Bid06/09/2024 Ask06/09/2024 Underlying Strike price Expiration date Option type
5.06EUR -2.32% 5.06
Bid Size: 2,300		 5.18
Ask Size: 2,300		 Capital One Financia... 84.9771 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: 84.9771 USD
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 97.7237
Knock-out violated on: -
Distance to knock-out: 39.0475
Distance to knock-out %: 30.75%
Distance to strike price: 50.5194
Distance to strike price %: 39.78%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.06
High: 5.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.16%
1 Month  
+10.72%
3 Months  
+3.90%
YTD  
+8.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.59 5.18
1M High / 1M Low: 5.59 4.38
6M High / 6M Low: 6.29 4.29
High (YTD): 30/07/2024 6.29
Low (YTD): 18/01/2024 4.05
52W High: - -
52W Low: - -
Avg. price 1W:   5.41
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   5.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.90%
Volatility 6M:   60.75%
Volatility 1Y:   -
Volatility 3Y:   -