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BNP Paribas Knock-Out COF/  DE000PZ1HDP6  /

Frankfurt Zert./BNP
6/12/2024  7:50:37 PM Chg.+0.290 Bid8:03:22 PM Ask8:03:22 PM Underlying Strike price Expiration date Option type
4.080EUR +7.65% 4.040
Bid Size: 6,900		 4.050
Ask Size: 6,900		 Capital One Financia... 94.1446 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HDP
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 94.1446 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 108.2663
Knock-out violated on: -
Distance to knock-out: 23.8398
Distance to knock-out %: 19.13%
Distance to strike price: 36.9886
Distance to strike price %: 29.67%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.800
High: 4.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.81%
1 Month
  -10.72%
3 Months
  -7.27%
YTD  
+8.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.370 3.790
1M High / 1M Low: 4.670 3.750
6M High / 6M Low: 5.170 2.760
High (YTD): 4/24/2024 5.170
Low (YTD): 1/18/2024 3.110
52W High: - -
52W Low: - -
Avg. price 1W:   4.032
Avg. volume 1W:   0.000
Avg. price 1M:   4.155
Avg. volume 1M:   0.000
Avg. price 6M:   4.123
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.09%
Volatility 6M:   70.66%
Volatility 1Y:   -
Volatility 3Y:   -