BNP Paribas Knock-Out COF/  DE000PC5HBM5  /

EUWAX
5/24/2024  9:37:27 PM Chg.+0.010 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.620EUR +1.64% -
Bid Size: -
-
Ask Size: -
Capital One Financia... 132.7088 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5HBM
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 132.7088 USD
Maturity: Endless
Issue date: 2/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 21.19
Knock-out: 132.7088
Knock-out violated on: -
Distance to knock-out: 3.0996
Distance to knock-out %: 2.46%
Distance to strike price: 3.0996
Distance to strike price %: 2.46%

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: 0.630
High: 0.720
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.37%
1 Month
  -58.11%
3 Months
  -7.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.610
1M High / 1M Low: 1.480 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.766
Avg. volume 1W:   0.000
Avg. price 1M:   1.073
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -