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BNP Paribas Knock-Out COF/  DE000PZ1HDP6  /

Frankfurt Zert./BNP
2024-05-20  1:21:21 PM Chg.+0.030 Bid2024-05-20 Ask2024-05-20 Underlying Strike price Expiration date Option type
4.460EUR +0.68% 4.460
Bid Size: 2,200		 4.560
Ask Size: 2,200		 Capital One Financia... 93.5855 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HDP
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 93.5855 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 107.6233
Knock-out violated on: -
Distance to knock-out: 30.8488
Distance to knock-out %: 23.77%
Distance to strike price: 43.7501
Distance to strike price %: 33.72%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.460
High: 4.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month
  -4.50%
3 Months  
+4.69%
YTD  
+18.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.670 4.430
1M High / 1M Low: 5.170 4.430
6M High / 6M Low: 5.170 1.460
High (YTD): 2024-04-24 5.170
Low (YTD): 2024-01-18 3.110
52W High: - -
52W Low: - -
Avg. price 1W:   4.530
Avg. volume 1W:   0.000
Avg. price 1M:   4.708
Avg. volume 1M:   0.000
Avg. price 6M:   3.853
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.15%
Volatility 6M:   75.43%
Volatility 1Y:   -
Volatility 3Y:   -