BNP Paribas Knock-Out COST
/ DE000PC2TB94
BNP Paribas Knock-Out COST/ DE000PC2TB94 /
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: |
|
- |