BNP Paribas Knock-Out COST/  DE000PC22Z87  /

Frankfurt Zert./BNP
05/06/2024  21:50:36 Chg.+0.590 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
15.430EUR +3.98% 15.720
Bid Size: 3,900
15.730
Ask Size: 3,900
Costco Wholesale Cor... 663.5877 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC22Z8
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Knock-out
Option type: Call
Strike price: 663.5877 USD
Maturity: Endless
Issue date: 08/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.03
Knock-out: 663.5877
Knock-out violated on: -
Distance to knock-out: 150.9061
Distance to knock-out %: 19.84%
Distance to strike price: 150.9061
Distance to strike price %: 19.84%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.270
High: 15.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.72%
1 Month  
+89.56%
3 Months  
+50.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.840 13.440
1M High / 1M Low: 14.840 8.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.938
Avg. volume 1W:   0.000
Avg. price 1M:   12.392
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -