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BNP Paribas Knock-Out COF/  DE000PC1NY03  /

EUWAX
17/06/2024  08:29:09 Chg.0.00 Bid09:29:19 Ask09:29:19 Underlying Strike price Expiration date Option type
2.81EUR 0.00% 2.73
Bid Size: 1,200		 2.84
Ask Size: 1,200		 Capital One Financia... 104.046 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1NY0
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 104.046 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.48
Knock-out: 119.6529
Knock-out violated on: -
Distance to knock-out: 12.4683
Distance to knock-out %: 10.04%
Distance to strike price: 27.0477
Distance to strike price %: 21.77%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.08%
1 Month
  -20.62%
3 Months
  -8.77%
YTD
  -2.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 2.81
1M High / 1M Low: 3.54 2.81
6M High / 6M Low: 4.30 2.25
High (YTD): 24/04/2024 4.30
Low (YTD): 18/01/2024 2.25
52W High: - -
52W Low: - -
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.28%
Volatility 6M:   85.13%
Volatility 1Y:   -
Volatility 3Y:   -