BNP Paribas Knock-Out COST
/ DE000PC22Z87
BNP Paribas Knock-Out COST/ DE000PC22Z87 /
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: |
|
- |