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BNP Paribas Knock-Out COF/  DE000PZ1HDP6  /

EUWAX
2024-07-26  9:47:09 PM Chg.+0.12 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.02EUR +2.45% -
Bid Size: -		 -
Ask Size: -		 Capital One Financia... 95.2243 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HDP
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 95.2243 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 109.5079
Knock-out violated on: -
Distance to knock-out: 33.7536
Distance to knock-out %: 25.07%
Distance to strike price: 46.9113
Distance to strike price %: 34.84%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.99
High: 5.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.37%
1 Month  
+24.26%
3 Months  
+1.21%
YTD  
+33.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.02 4.64
1M High / 1M Low: 5.03 3.78
6M High / 6M Low: 5.21 3.70
High (YTD): 2024-04-24 5.21
Low (YTD): 2024-01-18 3.11
52W High: - -
52W Low: - -
Avg. price 1W:   4.80
Avg. volume 1W:   0.00
Avg. price 1M:   4.39
Avg. volume 1M:   0.00
Avg. price 6M:   4.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.43%
Volatility 6M:   66.86%
Volatility 1Y:   -
Volatility 3Y:   -