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BNP Paribas Knock-Out COF/  DE000PC23TK0  /

EUWAX
2024-09-23  1:57:57 PM Chg.-0.08 Bid2:28:01 PM Ask2:28:01 PM Underlying Strike price Expiration date Option type
5.26EUR -1.50% 5.35
Bid Size: 2,100		 5.45
Ask Size: 2,100		 Capital One Financia... 94.9083 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC23TK
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 94.9083 USD
Maturity: Endless
Issue date: 2024-01-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 94.9083
Knock-out violated on: -
Distance to knock-out: 51.1698
Distance to knock-out %: 37.56%
Distance to strike price: 51.1698
Distance to strike price %: 37.56%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.25
High: 5.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.33%
1 Month  
+17.94%
3 Months  
+24.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.34 4.30
1M High / 1M Low: 5.34 3.90
6M High / 6M Low: 5.54 3.57
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.88
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   4.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.85%
Volatility 6M:   74.58%
Volatility 1Y:   -
Volatility 3Y:   -