BNP Paribas Knock-Out COST
/ DE000PC1YFN8
BNP Paribas Knock-Out COST/ DE000PC1YFN8 /
| 2024-06-05 9:50:40 PM |
Chg.+0.600 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.880EUR |
+3.11% |
20.170
Bid Size: 3,900 |
20.180
Ask Size: 3,900 |
Costco Wholesale Cor... |
615.1262 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC1YFN |
| Currency: |
EUR |
| Underlying: |
Costco Wholesale Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
615.1262 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.88 |
| Knock-out: |
615.1262 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
195.4408 |
| Distance to knock-out %: |
25.69% |
| Distance to strike price: |
195.4408 |
| Distance to strike price %: |
25.69% |
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 %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.730 |
| High: |
19.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.94% |
| 1 Month |
|
|
+58.03% |
| 3 Months |
|
|
+36.35% |
| YTD |
|
|
+209.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.280 |
17.890 |
| 1M High / 1M Low: |
19.280 |
13.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-06-04 |
19.280 |
| Low (YTD): |
2024-01-03 |
4.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.838 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
