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BNP Paribas Knock-Out COF/  DE000PZ1HDP6  /

Frankfurt Zert./BNP
09/08/2024  21:50:31 Chg.+0.020 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
3.590EUR +0.56% 3.610
Bid Size: 2,400		 3.620
Ask Size: 2,400		 Capital One Financia... 95.5709 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: 95.5709 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 109.9065
Knock-out violated on: -
Distance to knock-out: 20.6522
Distance to knock-out %: 17.02%
Distance to strike price: 33.7851
Distance to strike price %: 27.84%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.610
High: 3.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month
  -6.99%
3 Months
  -21.44%
YTD
  -4.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.590 3.270
1M High / 1M Low: 5.310 3.270
6M High / 6M Low: 5.310 3.270
High (YTD): 30/07/2024 5.310
Low (YTD): 18/01/2024 3.110
52W High: - -
52W Low: - -
Avg. price 1W:   3.478
Avg. volume 1W:   0.000
Avg. price 1M:   4.408
Avg. volume 1M:   0.000
Avg. price 6M:   4.297
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.59%
Volatility 6M:   75.84%
Volatility 1Y:   -
Volatility 3Y:   -