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BNP Paribas Knock-Out COF/  DE000PC3SDC4  /

EUWAX
7/26/2024  9:44:36 PM Chg.+0.09 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.23EUR +2.87% -
Bid Size: -		 -
Ask Size: -		 Capital One Financia... 114.5277 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3SDC
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 114.5277 USD
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.25
Knock-out: 131.7069
Knock-out violated on: -
Distance to knock-out: 13.3046
Distance to knock-out %: 9.88%
Distance to strike price: 29.1295
Distance to strike price %: 21.64%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+44.20%
3 Months  
+0.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 2.85
1M High / 1M Low: 3.24 2.03
6M High / 6M Low: 3.43 1.91
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.57%
Volatility 6M:   115.60%
Volatility 1Y:   -
Volatility 3Y:   -