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BNP Paribas Knock-Out COF/  DE000PC23TK0  /

Frankfurt Zert./BNP
2024-06-07  5:05:18 PM Chg.+0.180 Bid5:14:46 PM Ask5:14:46 PM Underlying Strike price Expiration date Option type
4.310EUR +4.36% 4.310
Bid Size: 6,900		 4.320
Ask Size: 6,900		 Capital One Financia... 92.7047 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC23TK
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 92.7047 USD
Maturity: Endless
Issue date: 2024-01-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 92.7047
Knock-out violated on: -
Distance to knock-out: 38.7863
Distance to knock-out %: 31.30%
Distance to strike price: 38.7863
Distance to strike price %: 31.30%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.180
High: 4.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month
  -10.02%
3 Months
  -1.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.260 4.010
1M High / 1M Low: 4.930 4.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.138
Avg. volume 1W:   0.000
Avg. price 1M:   4.483
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -