BNP Paribas Knock-Out COST
/ DE000PC2TB94
BNP Paribas Knock-Out COST/ DE000PC2TB94 /
| 2024-05-31 9:50:24 PM |
Chg.-0.630 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.190EUR |
-3.98% |
15.400
Bid Size: 4,000 |
15.410
Ask Size: 4,000 |
Costco Wholesale Cor... |
643.6463 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2TB9 |
| Currency: |
EUR |
| Underlying: |
Costco Wholesale Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
643.6463 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.74 |
| Knock-out: |
643.6463 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
144.8132 |
| Distance to knock-out %: |
19.59% |
| Distance to strike price: |
144.8132 |
| Distance to strike price %: |
19.59% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.810 |
| High: |
15.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.19% |
| 1 Month |
|
|
+91.07% |
| 3 Months |
|
|
+35.75% |
| YTD |
|
|
+291.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.820 |
15.190 |
| 1M High / 1M Low: |
15.820 |
8.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-30 |
15.820 |
| Low (YTD): |
2024-01-03 |
2.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.522 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
