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BNP Paribas Knock-Out COF/  DE000PC1NY03  /

EUWAX
2024-06-07  4:57:51 PM Chg.+0.15 Bid5:46:12 PM Ask5:46:12 PM Underlying Strike price Expiration date Option type
3.14EUR +5.02% 3.17
Bid Size: 6,900		 3.18
Ask Size: 6,900		 Capital One Financia... 103.8577 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1NY0
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 103.8577 USD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.17
Knock-out: 119.4364
Knock-out violated on: -
Distance to knock-out: 14.2434
Distance to knock-out %: 11.50%
Distance to strike price: 28.5465
Distance to strike price %: 23.04%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month
  -12.78%
3 Months
  -3.68%
YTD  
+8.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 2.83
1M High / 1M Low: 3.78 2.83
6M High / 6M Low: - -
High (YTD): 2024-04-24 4.30
Low (YTD): 2024-01-18 2.25
52W High: - -
52W Low: - -
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -