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BNP Paribas Knock-Out COF/  DE000PC23TK0  /

Frankfurt Zert./BNP
11/11/2024  13:50:29 Chg.+0.150 Bid14:04:32 Ask14:04:32 Underlying Strike price Expiration date Option type
8.700EUR +1.75% 8.730
Bid Size: 1,700		 8.830
Ask Size: 1,700		 Capital One Financia... 96.0579 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC23TK
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 96.0579 USD
Maturity: Endless
Issue date: 09/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 96.0579
Knock-out violated on: -
Distance to knock-out: 80.2196
Distance to knock-out %: 47.22%
Distance to strike price: 80.2196
Distance to strike price %: 47.22%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.450
High: 8.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+41.23%
1 Month  
+53.17%
3 Months  
+125.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.990 6.160
1M High / 1M Low: 8.990 5.510
6M High / 6M Low: 8.990 3.530
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.716
Avg. volume 1W:   0.000
Avg. price 1M:   6.447
Avg. volume 1M:   0.000
Avg. price 6M:   4.823
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.22%
Volatility 6M:   95.62%
Volatility 1Y:   -
Volatility 3Y:   -