OverviewChartNewsTraderScreen

BNP Paribas Knock-Out COF/  DE000PN205Z9  /

Frankfurt Zert./BNP
2024-05-20  10:50:38 AM Chg.+0.020 Bid11:07:38 AM Ask11:07:38 AM Underlying Strike price Expiration date Option type
6.170EUR +0.33% 6.170
Bid Size: 2,200		 6.270
Ask Size: 2,200		 Capital One Financia... 74.9366 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN205Z
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 74.9366 USD
Maturity: Endless
Issue date: 2023-05-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 86.1771
Knock-out violated on: -
Distance to knock-out: 50.5587
Distance to knock-out %: 38.96%
Distance to strike price: 60.8892
Distance to strike price %: 46.92%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.170
High: 6.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month
  -3.74%
3 Months  
+3.87%
YTD  
+14.90%
1 Year  
+135.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.380 6.140
1M High / 1M Low: 6.900 6.140
6M High / 6M Low: 6.900 3.090
High (YTD): 2024-04-24 6.900
Low (YTD): 2024-01-18 4.770
52W High: 2024-04-24 6.900
52W Low: 2023-10-24 1.600
Avg. price 1W:   6.248
Avg. volume 1W:   0.000
Avg. price 1M:   6.432
Avg. volume 1M:   0.000
Avg. price 6M:   5.532
Avg. volume 6M:   0.000
Avg. price 1Y:   4.299
Avg. volume 1Y:   0.000
Volatility 1M:   25.08%
Volatility 6M:   49.47%
Volatility 1Y:   79.04%
Volatility 3Y:   -