BNP Paribas Knock-Out COST/  DE000PC2TB94  /

Frankfurt Zert./BNP
2024-10-31  8:50:28 PM Chg.-0.200 Bid8:59:58 PM Ask8:59:58 PM Underlying Strike price Expiration date Option type
19.210EUR -1.03% -
Bid Size: -
-
Ask Size: -
Costco Wholesale Cor... 668.4823 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2TB9
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Knock-out
Option type: Call
Strike price: 668.4823 USD
Maturity: Endless
Issue date: 2024-01-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.16
Knock-out: 668.4823
Knock-out violated on: -
Distance to knock-out: 195.5349
Distance to knock-out %: 24.11%
Distance to strike price: 195.5349
Distance to strike price %: 24.11%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.190
High: 19.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.39%
1 Month
  -4.29%
3 Months  
+23.14%
YTD  
+395.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.970 19.410
1M High / 1M Low: 22.370 19.110
6M High / 6M Low: 23.210 7.950
High (YTD): 2024-09-13 23.210
Low (YTD): 2024-01-03 2.260
52W High: - -
52W Low: - -
Avg. price 1W:   20.462
Avg. volume 1W:   0.000
Avg. price 1M:   20.403
Avg. volume 1M:   0.000
Avg. price 6M:   18.394
Avg. volume 6M:   2.061
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.47%
Volatility 6M:   80.69%
Volatility 1Y:   -
Volatility 3Y:   -