BNP Paribas Knock-Out COF
/ DE000PN205Z9
BNP Paribas Knock-Out COF/ DE000PN205Z9 /
| 23/05/2024 08:58:08 |
Chg.-0.06 |
Bid09:30:08 |
Ask09:30:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.93EUR |
-1.00% |
5.93
Bid Size: 1,150 |
6.04
Ask Size: 1,150 |
Capital One Financia... |
74.9948 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN205Z |
| Currency: |
EUR |
| Underlying: |
Capital One Financial Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
74.9948 USD |
| Maturity: |
Endless |
| Issue date: |
08/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
86.244 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.6171 |
| Distance to knock-out %: |
30.89% |
| Distance to strike price: |
46.0088 |
| Distance to strike price %: |
39.91% |
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: |
5.93 |
| High: |
5.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.58% |
| 1 Month |
|
|
-13.93% |
| 3 Months |
|
|
+3.67% |
| YTD |
|
|
+10.43% |
| 1 Year |
|
|
+93.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.15 |
5.99 |
| 1M High / 1M Low: |
6.95 |
5.99 |
| 6M High / 6M Low: |
6.95 |
3.12 |
| High (YTD): |
24/04/2024 |
6.95 |
| Low (YTD): |
18/01/2024 |
4.77 |
| 52W High: |
24/04/2024 |
6.95 |
| 52W Low: |
25/10/2023 |
1.61 |
| Avg. price 1W: |
|
6.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.86% |
| Volatility 6M: |
|
48.34% |
| Volatility 1Y: |
|
80.10% |
| Volatility 3Y: |
|
- |
