BNP Paribas Knock-Out COF
/ DE000PC23TH6
BNP Paribas Knock-Out COF/ DE000PC23TH6 /
9/5/2024 7:50:30 PM |
Chg.-0.140 |
Bid8:16:19 PM |
Ask8:16:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.520EUR |
-5.26% |
2.560 Bid Size: 6,900 |
2.570 Ask Size: 6,900 |
Capital One Financia... |
115.7515 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC23TH |
Currency: |
EUR |
Underlying: |
Capital One Financial Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
115.7515 USD |
Maturity: |
Endless |
Issue date: |
1/9/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.82 |
Knock-out: |
115.7515 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.7094 |
Distance to knock-out %: |
19.13% |
Distance to strike price: |
24.7094 |
Distance to strike price %: |
19.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.640 |
High: |
2.740 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.32% |
1 Month |
|
|
+56.52% |
3 Months |
|
|
+16.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.950 |
2.660 |
1M High / 1M Low: |
2.950 |
1.610 |
6M High / 6M Low: |
3.620 |
1.610 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.840 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.330 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.642 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.13% |
Volatility 6M: |
|
125.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |