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BNP Paribas Knock-Out COF/  DE000PC1NY03  /

EUWAX
7/25/2024  9:37:30 PM Chg.- Bid8:02:00 AM Ask8:02:00 AM Underlying Strike price Expiration date Option type
3.98EUR - -
Bid Size: -		 -
Ask Size: -		 Capital One Financia... 105.185 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1NY0
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 105.185 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 120.9628
Knock-out violated on: -
Distance to knock-out: 23.5086
Distance to knock-out %: 17.40%
Distance to strike price: 38.0626
Distance to strike price %: 28.18%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 4.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month  
+31.79%
3 Months
  -1.73%
YTD  
+37.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 3.73
1M High / 1M Low: 4.09 2.78
6M High / 6M Low: 4.30 2.78
High (YTD): 4/24/2024 4.30
Low (YTD): 1/18/2024 2.25
52W High: - -
52W Low: - -
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.11%
Volatility 6M:   86.00%
Volatility 1Y:   -
Volatility 3Y:   -