BNP Paribas Knock-Out COF
/ DE000PN205Z9
BNP Paribas Knock-Out COF/ DE000PN205Z9 /
| 2024-06-13 11:21:12 AM |
Chg.0.000 |
Bid2024-06-13 |
Ask2024-06-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.690EUR |
0.00% |
5.690
Bid Size: 2,300 |
5.790
Ask Size: 2,300 |
Capital One Financia... |
75.4035 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN205Z |
| Currency: |
EUR |
| Underlying: |
Capital One Financial Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
75.4035 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
86.714 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.5983 |
| Distance to knock-out %: |
36.75% |
| Distance to strike price: |
57.0585 |
| Distance to strike price %: |
45.00% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.680 |
| High: |
5.690 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.79% |
| 1 Month |
|
|
-8.96% |
| 3 Months |
|
|
-6.57% |
| YTD |
|
|
+5.96% |
| 1 Year |
|
|
+41.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.110 |
5.530 |
| 1M High / 1M Low: |
6.380 |
5.470 |
| 6M High / 6M Low: |
6.900 |
4.770 |
| High (YTD): |
2024-04-24 |
6.900 |
| Low (YTD): |
2024-01-18 |
4.770 |
| 52W High: |
2024-04-24 |
6.900 |
| 52W Low: |
2023-10-24 |
1.600 |
| Avg. price 1W: |
|
5.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.870 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.823 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.456 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.58% |
| Volatility 6M: |
|
47.71% |
| Volatility 1Y: |
|
76.70% |
| Volatility 3Y: |
|
- |
