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BNP Paribas Knock-Out COF/  DE000PC1NY03  /

Frankfurt Zert./BNP
2024-07-29  9:50:25 PM Chg.-0.020 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
4.080EUR -0.49% 4.060
Bid Size: 2,100		 4.070
Ask Size: 2,100		 Capital One Financia... 105.267 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1NY0
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 105.267 USD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.36
Knock-out: 121.0571
Knock-out violated on: -
Distance to knock-out: 23.121
Distance to knock-out %: 17.17%
Distance to strike price: 37.6703
Distance to strike price %: 27.97%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.150
High: 4.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+29.94%
3 Months  
+3.03%
YTD  
+40.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.100 3.740
1M High / 1M Low: 4.110 2.890
6M High / 6M Low: 4.270 2.780
High (YTD): 2024-04-24 4.270
Low (YTD): 2024-01-18 2.240
52W High: - -
52W Low: - -
Avg. price 1W:   3.890
Avg. volume 1W:   0.000
Avg. price 1M:   3.503
Avg. volume 1M:   0.000
Avg. price 6M:   3.393
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.30%
Volatility 6M:   86.58%
Volatility 1Y:   -
Volatility 3Y:   -