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BNP Paribas Knock-Out COF/  DE000PC1NY03  /

Frankfurt Zert./BNP
6/13/2024  12:21:02 PM Chg.-0.010 Bid12:23:16 PM Ask12:23:16 PM Underlying Strike price Expiration date Option type
3.040EUR -0.33% 3.050
Bid Size: 2,300		 3.150
Ask Size: 2,300		 Capital One Financia... 104.0191 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1NY0
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 104.0191 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.10
Knock-out: 119.622
Knock-out violated on: -
Distance to knock-out: 16.1641
Distance to knock-out %: 12.75%
Distance to strike price: 30.5941
Distance to strike price %: 24.13%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.030
High: 3.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.36%
1 Month
  -16.02%
3 Months
  -14.12%
YTD  
+4.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.460 2.870
1M High / 1M Low: 3.770 2.850
6M High / 6M Low: 4.270 2.240
High (YTD): 4/24/2024 4.270
Low (YTD): 1/18/2024 2.240
52W High: - -
52W Low: - -
Avg. price 1W:   3.148
Avg. volume 1W:   0.000
Avg. price 1M:   3.242
Avg. volume 1M:   0.000
Avg. price 6M:   3.244
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.65%
Volatility 6M:   86.94%
Volatility 1Y:   -
Volatility 3Y:   -