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BNP Paribas Knock-Out COF/  DE000PZ1HDP6  /

EUWAX
2024-05-31  9:38:45 PM Chg.+0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.97EUR +1.53% -
Bid Size: -		 -
Ask Size: -		 Capital One Financia... 93.8521 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: 93.8521 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 107.9299
Knock-out violated on: -
Distance to knock-out: 25.1833
Distance to knock-out %: 20.20%
Distance to strike price: 38.16
Distance to strike price %: 30.61%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month
  -12.36%
3 Months
  -4.11%
YTD  
+5.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.90
1M High / 1M Low: 4.66 3.90
6M High / 6M Low: 5.21 2.26
High (YTD): 2024-04-24 5.21
Low (YTD): 2024-01-18 3.11
52W High: - -
52W Low: - -
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.43%
Volatility 6M:   67.54%
Volatility 1Y:   -
Volatility 3Y:   -