OverviewChartNewsTraderScreen

BNP Paribas Knock-Out COF/  DE000PE5SPR9  /

Frankfurt Zert./BNP
2024-05-31  9:50:35 PM Chg.+0.110 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
4.990EUR +2.25% 5.020
Bid Size: 2,300		 5.030
Ask Size: 2,300		 Capital One Financia... 83.2577 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5SPR
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 83.2577 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 95.7464
Knock-out violated on: -
Distance to knock-out: 36.4139
Distance to knock-out %: 29.21%
Distance to strike price: 47.9258
Distance to strike price %: 38.44%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.860
High: 4.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month
  -9.44%
3 Months
  -1.77%
YTD  
+6.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.010 4.880
1M High / 1M Low: 5.640 4.880
6M High / 6M Low: 6.150 3.110
High (YTD): 2024-04-24 6.150
Low (YTD): 2024-01-18 4.050
52W High: - -
52W Low: - -
Avg. price 1W:   4.942
Avg. volume 1W:   0.000
Avg. price 1M:   5.314
Avg. volume 1M:   0.000
Avg. price 6M:   5.002
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.47%
Volatility 6M:   54.60%
Volatility 1Y:   -
Volatility 3Y:   -