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BNP Paribas Knock-Out COST/  DE000PC2KB51  /

Frankfurt Zert./BNP
2024-05-31  9:50:23 PM Chg.+0.500 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
7.400EUR +7.25% 7.170
Bid Size: 4,000		 7.180
Ask Size: 4,000		 Costco Wholesale Cor... 888.1114 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2KB5
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Knock-out
Option type: Put
Strike price: 888.1114 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.94
Knock-out: 888.1114
Knock-out violated on: -
Distance to knock-out: -80.8861
Distance to knock-out %: -10.94%
Distance to strike price: -80.8861
Distance to strike price %: -10.94%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.850
High: 8.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month
  -51.82%
3 Months
  -41.18%
YTD
  -63.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.590 6.890
1M High / 1M Low: 14.460 6.890
6M High / 6M Low: - -
High (YTD): 2024-01-03 22.040
Low (YTD): 2024-05-27 6.890
52W High: - -
52W Low: - -
Avg. price 1W:   7.162
Avg. volume 1W:   600
Avg. price 1M:   9.343
Avg. volume 1M:   136.364
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -