BNP Paribas Knock-Out COST/  DE000PC4PVU2  /

Frankfurt Zert./BNP
2024-05-07  10:50:28 AM Chg.-0.330 Bid10:57:46 AM Ask10:57:46 AM Underlying Strike price Expiration date Option type
18.130EUR -1.79% 18.150
Bid Size: 4,200
18.250
Ask Size: 4,200
Costco Wholesale Cor... 951.9974 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4PVU
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Knock-out
Option type: Put
Strike price: 951.9974 USD
Maturity: Endless
Issue date: 2024-02-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.87
Knock-out: 951.9974
Knock-out violated on: -
Distance to knock-out: -182.437
Distance to knock-out %: -26.01%
Distance to strike price: -182.437
Distance to strike price %: -26.01%

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: 18.180
High: 18.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.36%
1 Month
  -17.93%
3 Months
  -15.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 21.420 18.460
1M High / 1M Low: 23.000 18.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.898
Avg. volume 1W:   0.000
Avg. price 1M:   21.328
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -