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BNP Paribas Knock-Out COF/  DE000PC23TG8  /

Frankfurt Zert./BNP
23/12/2024  21:55:21 Chg.+0.130 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
5.030EUR +2.65% 5.010
Bid Size: 1,700		 5.020
Ask Size: 1,700		 Capital One Financia... 129.3842 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC23TG
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 129.3842 USD
Maturity: Endless
Issue date: 09/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 129.3842
Knock-out violated on: -
Distance to knock-out: 50.2215
Distance to knock-out %: 28.76%
Distance to strike price: 50.2215
Distance to strike price %: 28.76%

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: 4.920
High: 5.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.87%
1 Month
  -19.13%
3 Months  
+152.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.030 4.620
1M High / 1M Low: 6.320 4.620
6M High / 6M Low: 6.320 0.670
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.850
Avg. volume 1W:   0.000
Avg. price 1M:   5.522
Avg. volume 1M:   0.000
Avg. price 6M:   2.902
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.63%
Volatility 6M:   227.00%
Volatility 1Y:   -
Volatility 3Y:   -