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BNP Paribas Knock-Out COF/  DE000PE5SPR9  /

EUWAX
2024-06-13  9:45:26 AM Chg.0.00 Bid10:05:06 AM Ask10:05:06 AM Underlying Strike price Expiration date Option type
4.93EUR 0.00% 4.94
Bid Size: 2,300		 5.04
Ask Size: 2,300		 Capital One Financia... 83.5385 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5SPR
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 83.5385 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 96.0693
Knock-out violated on: -
Distance to knock-out: 37.9462
Distance to knock-out %: 29.93%
Distance to strike price: 49.535
Distance to strike price %: 39.07%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.93
High: 4.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month
  -10.20%
3 Months
  -8.02%
YTD  
+5.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.35 4.80
1M High / 1M Low: 5.64 4.71
6M High / 6M Low: 6.17 4.04
High (YTD): 2024-04-24 6.17
Low (YTD): 2024-01-18 4.05
52W High: - -
52W Low: - -
Avg. price 1W:   5.05
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   5.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.80%
Volatility 6M:   54.78%
Volatility 1Y:   -
Volatility 3Y:   -