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BNP Paribas Knock-Out COF/  DE000PC23TJ2  /

Frankfurt Zert./BNP
2024-12-27  9:25:19 AM Chg.+0.260 Bid2024-12-27 Ask2024-12-27 Underlying Strike price Expiration date Option type
7.380EUR +3.65% 7.380
Bid Size: 1,700		 7.480
Ask Size: 1,700		 Capital One Financia... 107.5279 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC23TJ
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 107.5279 USD
Maturity: Endless
Issue date: 2024-01-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 107.5279
Knock-out violated on: -
Distance to knock-out: 71.239
Distance to knock-out %: 40.79%
Distance to strike price: 71.239
Distance to strike price %: 40.79%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.470
High: 7.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.58%
1 Month
  -9.78%
3 Months  
+82.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.120 6.990
1M High / 1M Low: 8.370 6.720
6M High / 6M Low: 8.370 2.570
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.055
Avg. volume 1W:   0.000
Avg. price 1M:   7.559
Avg. volume 1M:   0.000
Avg. price 6M:   4.883
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.27%
Volatility 6M:   113.46%
Volatility 1Y:   -
Volatility 3Y:   -