BNP Paribas Knock-Out COF/  DE000PC23TL8  /

EUWAX
2024-09-23  9:43:35 PM Chg.-0.07 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
6.22EUR -1.11% -
Bid Size: -
-
Ask Size: -
Capital One Financia... 84.2177 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC23TL
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 84.2177 USD
Maturity: Endless
Issue date: 2024-01-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 84.2177
Knock-out violated on: -
Distance to knock-out: 60.7499
Distance to knock-out %: 44.60%
Distance to strike price: 60.7499
Distance to strike price %: 44.60%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.22
High: 6.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.25%
1 Month  
+15.19%
3 Months  
+19.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.30 5.26
1M High / 1M Low: 6.30 4.87
6M High / 6M Low: 6.51 4.54
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.50
Avg. volume 1M:   0.00
Avg. price 6M:   5.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.45%
Volatility 6M:   61.24%
Volatility 1Y:   -
Volatility 3Y:   -