BNP Paribas Knock-Out COF
/ DE000PZ1HDP6
BNP Paribas Knock-Out COF/ DE000PZ1HDP6 /
12/07/2024 21:50:35 |
Chg.-0.060 |
Bid21:59:24 |
Ask21:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
4.010EUR |
-1.47% |
3.990 Bid Size: 2,300 |
4.000 Ask Size: 2,300 |
Capital One Financia... |
94.8791 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1HDP |
Currency: |
EUR |
Underlying: |
Capital One Financial Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
94.8791 USD |
Maturity: |
Endless |
Issue date: |
16/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.17 |
Knock-out: |
109.111 |
Knock-out violated on: |
- |
Distance to knock-out: |
26.0755 |
Distance to knock-out %: |
20.68% |
Distance to strike price: |
39.1246 |
Distance to strike price %: |
31.02% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.030 |
High: |
4.070 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.89% |
1 Month |
|
|
+4.97% |
3 Months |
|
|
-8.45% |
YTD |
|
|
+6.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.070 |
3.800 |
1M High / 1M Low: |
4.250 |
3.710 |
6M High / 6M Low: |
5.170 |
3.110 |
High (YTD): |
24/04/2024 |
5.170 |
Low (YTD): |
18/01/2024 |
3.110 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.938 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.965 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.190 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.74% |
Volatility 6M: |
|
68.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |