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BNP Paribas Knock-Out COF/  DE000PE5SPR9  /

EUWAX
6/12/2024  7:47:32 PM Chg.+0.26 Bid8:06:15 PM Ask8:06:15 PM Underlying Strike price Expiration date Option type
5.06EUR +5.42% 5.03
Bid Size: 6,900		 5.04
Ask Size: 6,900		 Capital One Financia... 83.5169 USD 12/31/2078 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: 10/30/2023
Last trading day: 12/31/2078
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: 4.79
High: 5.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.64%
1 Month
  -9.16%
3 Months
  -5.42%
YTD  
+8.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.35 4.79
1M High / 1M Low: 5.64 4.71
6M High / 6M Low: 6.17 3.69
High (YTD): 4/24/2024 6.17
Low (YTD): 1/18/2024 4.05
52W High: - -
52W Low: - -
Avg. price 1W:   5.02
Avg. volume 1W:   0.00
Avg. price 1M:   5.13
Avg. volume 1M:   0.00
Avg. price 6M:   5.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.04%
Volatility 6M:   56.16%
Volatility 1Y:   -
Volatility 3Y:   -