BNP Paribas Knock-Out COST
/ DE000PX60U64
BNP Paribas Knock-Out COST/ DE000PX60U64 /
| 2024-05-09 4:54:27 PM |
Chg.+0.74 |
Bid5:00:33 PM |
Ask5:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 53.11EUR |
+1.41% |
53.12
Bid Size: 5,400 |
53.13
Ask Size: 5,400 |
Costco Wholesale Cor... |
201.9862 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX60U6 |
| Currency: |
EUR |
| Underlying: |
Costco Wholesale Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
201.9862 USD |
| Maturity: |
Endless |
| Issue date: |
2020-01-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.36 |
| Knock-out: |
201.9862 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
522.0773 |
| Distance to knock-out %: |
73.53% |
| Distance to strike price: |
522.0773 |
| Distance to strike price %: |
73.53% |
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: |
52.29 |
| High: |
53.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.25% |
| 1 Month |
|
|
+11.74% |
| 3 Months |
|
|
+9.08% |
| YTD |
|
|
+25.97% |
| 1 Year |
|
|
+90.84% |
| 3 Years |
|
|
+211.86% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
52.80 |
49.52 |
| 1M High / 1M Low: |
52.80 |
47.49 |
| 6M High / 6M Low: |
53.60 |
33.72 |
| High (YTD): |
2024-03-07 |
53.60 |
| Low (YTD): |
2024-01-03 |
40.94 |
| 52W High: |
2024-03-07 |
53.60 |
| 52W Low: |
2023-05-24 |
26.67 |
| Avg. price 1W: |
|
51.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
49.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
44.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
38.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.04% |
| Volatility 6M: |
|
27.68% |
| Volatility 1Y: |
|
25.93% |
| Volatility 3Y: |
|
35.97% |
