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BNP Paribas Knock-Out COST/  DE000PC5P6U1  /

Frankfurt Zert./BNP
2024-05-07  6:35:28 PM Chg.-1.270 Bid6:42:40 PM Ask6:42:40 PM Underlying Strike price Expiration date Option type
6.890EUR -15.56% 6.740
Bid Size: 12,600		 6.750
Ask Size: 12,600		 Costco Wholesale Cor... 841.0202 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5P6U
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Knock-out
Option type: Put
Strike price: 841.0202 USD
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.90
Knock-out: 841.0202
Knock-out violated on: -
Distance to knock-out: -79.4008
Distance to knock-out %: -11.32%
Distance to strike price: -79.4008
Distance to strike price %: -11.32%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.870
High: 7.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -37.42%
1 Month
  -41.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.010 8.160
1M High / 1M Low: 12.570 8.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.560
Avg. volume 1W:   0.000
Avg. price 1M:   10.969
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -