BNP Paribas Knock-Out COST
/ DE000PX6WQ03
BNP Paribas Knock-Out COST/ DE000PX6WQ03 /
| 2024-04-19 9:42:05 PM |
Chg.-0.56 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.14EUR |
-1.34% |
-
Bid Size: - |
-
Ask Size: - |
Costco Wholesale Cor... |
268.941 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX6WQ0 |
| Currency: |
EUR |
| Underlying: |
Costco Wholesale Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
268.941 USD |
| Maturity: |
Endless |
| Issue date: |
2019-12-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.61 |
| Knock-out: |
268.941 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
414.9113 |
| Distance to knock-out %: |
62.15% |
| Distance to strike price: |
414.9113 |
| Distance to strike price %: |
62.15% |
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 %: |
0.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
41.37 |
| High: |
41.39 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.51% |
| 1 Month |
|
|
-5.08% |
| 3 Months |
|
|
+3.84% |
| YTD |
|
|
+13.43% |
| 1 Year |
|
|
+82.12% |
| 3 Years |
|
|
+258.05% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
42.52 |
41.14 |
| 1M High / 1M Low: |
43.83 |
40.38 |
| 6M High / 6M Low: |
47.46 |
25.86 |
| High (YTD): |
2024-03-07 |
47.46 |
| Low (YTD): |
2024-01-03 |
35.21 |
| 52W High: |
2024-03-07 |
47.46 |
| 52W Low: |
2023-05-24 |
20.97 |
| Avg. price 1W: |
|
41.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
42.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
37.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
31.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.48% |
| Volatility 6M: |
|
31.73% |
| Volatility 1Y: |
|
30.79% |
| Volatility 3Y: |
|
43.92% |
