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BNP Paribas Knock-Out COF/  DE000PC5HBM5  /

EUWAX
23/05/2024  08:44:29 Chg.-0.050 Bid09:28:19 Ask09:28:19 Underlying Strike price Expiration date Option type
0.750EUR -6.25% 0.780
Bid Size: 3,847		 -
Ask Size: -		 Capital One Financia... 132.6745 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5HBM
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 132.6745 USD
Maturity: Endless
Issue date: 22/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.51
Knock-out: 132.6745
Knock-out violated on: -
Distance to knock-out: -7.2743
Distance to knock-out %: -6.31%
Distance to strike price: -7.2743
Distance to strike price %: -6.31%

Calculated values

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

Quote data

Open: 0.750
High: 0.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -55.36%
3 Months  
+11.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.800
1M High / 1M Low: 1.750 0.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   1.178
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -