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BNP Paribas Knock-Out COF/  DE000PE5SPR9  /

Frankfurt Zert./BNP
12/06/2024  18:20:20 Chg.+0.340 Bid18:30:01 Ask18:30:01 Underlying Strike price Expiration date Option type
5.120EUR +7.11% 5.090
Bid Size: 6,900		 5.100
Ask Size: 6,900		 Capital One Financia... 83.5169 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5SPR
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 83.5169 USD
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 96.0444
Knock-out violated on: -
Distance to knock-out: 35.2197
Distance to knock-out %: 28.26%
Distance to strike price: 46.8841
Distance to strike price %: 37.61%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.790
High: 5.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -7.75%
3 Months
  -4.30%
YTD  
+9.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.360 4.780
1M High / 1M Low: 5.640 4.730
6M High / 6M Low: 6.150 3.690
High (YTD): 24/04/2024 6.150
Low (YTD): 18/01/2024 4.050
52W High: - -
52W Low: - -
Avg. price 1W:   5.016
Avg. volume 1W:   0.000
Avg. price 1M:   5.133
Avg. volume 1M:   0.000
Avg. price 6M:   5.080
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.53%
Volatility 6M:   56.42%
Volatility 1Y:   -
Volatility 3Y:   -