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BNP Paribas Knock-Out COST/  DE000PC2UE56  /

Frankfurt Zert./BNP
2024-05-31  9:50:37 PM Chg.-0.630 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
22.890EUR -2.68% 23.090
Bid Size: 4,000		 23.100
Ask Size: 4,000		 Costco Wholesale Cor... 559.808 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2UE5
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Knock-out
Option type: Call
Strike price: 559.808 USD
Maturity: Endless
Issue date: 2024-01-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 615.7888
Knock-out violated on: -
Distance to knock-out: 170.5323
Distance to knock-out %: 23.07%
Distance to strike price: 222.2159
Distance to strike price %: 30.07%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.550
High: 23.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.51%
1 Month  
+45.61%
3 Months  
+22.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.520 22.890
1M High / 1M Low: 23.520 16.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.242
Avg. volume 1W:   0.000
Avg. price 1M:   21.233
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -