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BNP Paribas Knock-Out COF/  DE000PC23TL8  /

Frankfurt Zert./BNP
2024-06-13  9:50:33 AM Chg.-0.010 Bid2024-06-13 Ask2024-06-13 Underlying Strike price Expiration date Option type
5.170EUR -0.19% 5.170
Bid Size: 1,150		 5.280
Ask Size: 1,150		 Capital One Financia... 82.4155 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC23TL
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 82.4155 USD
Maturity: Endless
Issue date: 2024-01-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 82.4155
Knock-out violated on: -
Distance to knock-out: 47.9097
Distance to knock-out %: 38.44%
Distance to strike price: 47.9097
Distance to strike price %: 38.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.160
High: 5.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month
  -9.93%
3 Months
  -7.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.600 5.010
1M High / 1M Low: 5.880 4.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.280
Avg. volume 1W:   0.000
Avg. price 1M:   5.361
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -