BNP Paribas Knock-Out COF/  DE000PC23TG8  /

EUWAX
30/07/2024  21:38:17 Chg.+0.30 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
2.61EUR +12.99% -
Bid Size: -
-
Ask Size: -
Capital One Financia... 125.6043 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: 125.6043 USD
Maturity: Endless
Issue date: 09/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.91
Knock-out: 125.6043
Knock-out violated on: -
Distance to knock-out: 19.3597
Distance to knock-out %: 14.29%
Distance to strike price: 19.3597
Distance to strike price %: 14.29%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+89.13%
3 Months  
+23.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.03
1M High / 1M Low: 2.38 1.16
6M High / 6M Low: 2.58 1.04
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.73%
Volatility 6M:   179.25%
Volatility 1Y:   -
Volatility 3Y:   -