BNP Paribas Knock-Out COST/  DE000PC4PVU2  /

Frankfurt Zert./BNP
17/05/2024  21:50:30 Chg.-0.130 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
14.340EUR -0.90% 14.440
Bid Size: 4,100
14.450
Ask Size: 4,100
Costco Wholesale Cor... 952.3438 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4PVU
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Knock-out
Option type: Put
Strike price: 952.3438 USD
Maturity: Endless
Issue date: 06/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.07
Knock-out: 952.3438
Knock-out violated on: -
Distance to knock-out: -143.8011
Distance to knock-out %: -19.63%
Distance to strike price: -143.8011
Distance to strike price %: -19.63%

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: 14.710
High: 14.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.12%
1 Month
  -37.65%
3 Months
  -32.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.430 14.340
1M High / 1M Low: 23.000 14.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.336
Avg. volume 1W:   0.000
Avg. price 1M:   18.685
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -