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BNP Paribas Knock-Out COF/  DE000PC23TK0  /

Frankfurt Zert./BNP
2024-07-05  9:50:27 PM Chg.-0.090 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
4.120EUR -2.14% 4.080
Bid Size: 2,300		 4.090
Ask Size: 2,300		 Capital One Financia... 93.3796 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC23TK
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 93.3796 USD
Maturity: Endless
Issue date: 2024-01-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 93.3796
Knock-out violated on: -
Distance to knock-out: 38.6278
Distance to knock-out %: 30.96%
Distance to strike price: 38.6278
Distance to strike price %: 30.96%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.220
High: 4.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month
  -9.65%
3 Months
  -15.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.510 4.120
1M High / 1M Low: 4.630 3.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.334
Avg. volume 1W:   0.000
Avg. price 1M:   4.259
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -