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BNP Paribas Knock-Out COST/  DE000PC22Z87  /

EUWAX
2024-06-05  1:53:27 PM Chg.+0.60 Bid2:07:51 PM Ask2:07:51 PM Underlying Strike price Expiration date Option type
15.28EUR +4.09% 15.33
Bid Size: 3,900		 15.43
Ask Size: 3,900		 Costco Wholesale Cor... 663.5877 USD 2078-12-31 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: 2024-01-08
Last trading day: 2078-12-31
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: 15.23
High: 15.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.61%
1 Month  
+87.72%
3 Months  
+50.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.68 13.03
1M High / 1M Low: 14.68 8.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.84
Avg. volume 1W:   0.00
Avg. price 1M:   12.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -