BNP Paribas Knock-Out COST
/ DE000PX7G338
BNP Paribas Knock-Out COST/ DE000PX7G338 /
| 2024-04-23 11:32:26 AM |
Chg.-0.08 |
Bid12:39:23 PM |
Ask12:39:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.27EUR |
-0.19% |
41.38
Bid Size: 2,400 |
41.48
Ask Size: 2,400 |
Costco Wholesale Cor... |
276.1963 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX7G33 |
| Currency: |
EUR |
| Underlying: |
Costco Wholesale Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
276.1963 USD |
| Maturity: |
Endless |
| Issue date: |
2020-01-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.63 |
| Knock-out: |
276.1963 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
411.4529 |
| Distance to knock-out %: |
61.35% |
| Distance to strike price: |
411.4529 |
| Distance to strike price %: |
61.35% |
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: |
41.26 |
| High: |
41.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.65% |
| 1 Month |
|
|
-2.67% |
| 3 Months |
|
|
+7.31% |
| YTD |
|
|
+15.76% |
| 1 Year |
|
|
+86.07% |
| 3 Years |
|
|
+267.50% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
41.54 |
40.57 |
| 1M High / 1M Low: |
42.86 |
39.67 |
| 6M High / 6M Low: |
46.88 |
25.29 |
| High (YTD): |
2024-03-07 |
46.88 |
| Low (YTD): |
2024-01-03 |
34.40 |
| 52W High: |
2024-03-07 |
46.88 |
| 52W Low: |
2023-05-24 |
20.35 |
| Avg. price 1W: |
|
41.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
41.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
36.62 |
| Avg. volume 6M: |
|
.10 |
| Avg. price 1Y: |
|
30.62 |
| Avg. volume 1Y: |
|
.92 |
| Volatility 1M: |
|
26.22% |
| Volatility 6M: |
|
32.77% |
| Volatility 1Y: |
|
31.98% |
| Volatility 3Y: |
|
45.74% |
