OverviewChartNewsTraderScreen

BNP Paribas Knock-Out COF/  DE000PC1NY03  /

EUWAX
2024-05-10  9:47:12 PM Chg.+0.06 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
3.68EUR +1.66% -
Bid Size: -		 -
Ask Size: -		 Capital One Financia... 103.1081 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1NY0
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 103.1081 USD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.59
Knock-out: 118.5743
Knock-out violated on: -
Distance to knock-out: 22.2674
Distance to knock-out %: 16.83%
Distance to strike price: 36.6257
Distance to strike price %: 27.67%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.69
High: 3.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+3.37%
3 Months  
+16.46%
YTD  
+27.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.70 3.60
1M High / 1M Low: 4.30 3.19
6M High / 6M Low: - -
High (YTD): 2024-04-24 4.30
Low (YTD): 2024-01-18 2.25
52W High: - -
52W Low: - -
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -