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BNP Paribas Knock-Out COST/  DE000PC2KB51  /

EUWAX
2024-06-05  9:44:21 PM Chg.- Bid8:05:01 AM Ask8:05:01 AM Underlying Strike price Expiration date Option type
5.43EUR - 5.06
Bid Size: 975		 5.18
Ask Size: 975		 Costco Wholesale Cor... 888.2762 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: 888.2762 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.51
Knock-out: 888.2762
Knock-out violated on: -
Distance to knock-out: -55.5758
Distance to knock-out %: -7.31%
Distance to strike price: -55.5758
Distance to strike price %: -7.31%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.48
High: 5.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.61%
1 Month
  -56.66%
3 Months
  -48.19%
YTD
  -73.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.90 5.43
1M High / 1M Low: 12.53 5.43
6M High / 6M Low: - -
High (YTD): 2024-01-03 21.89
Low (YTD): 2024-06-05 5.43
52W High: - -
52W Low: - -
Avg. price 1W:   6.61
Avg. volume 1W:   0.00
Avg. price 1M:   8.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -