BNP Paribas Knock-Out COST/  DE000PC52SR6  /

Frankfurt Zert./BNP
2024-06-10  9:50:35 PM Chg.-0.320 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
1.410EUR -18.50% 1.420
Bid Size: 3,800
1.430
Ask Size: 3,800
Costco Wholesale Cor... 862.018 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC52SR
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Knock-out
Option type: Put
Strike price: 862.018 USD
Maturity: Endless
Issue date: 2024-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -46.15
Knock-out: 862.018
Knock-out violated on: -
Distance to knock-out: -16.7069
Distance to knock-out %: -2.13%
Distance to strike price: -16.7069
Distance to strike price %: -2.13%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.720
High: 1.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -68.03%
1 Month
  -79.86%
3 Months
  -88.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.410 1.730
1M High / 1M Low: 7.990 1.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.900
Avg. volume 1W:   0.000
Avg. price 1M:   5.220
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -