BNP Paribas Knock-Out COST/  DE000PC6DLA6  /

Frankfurt Zert./BNP
2024-10-31  8:50:36 PM Chg.+0.120 Bid8:59:49 PM Ask8:59:49 PM Underlying Strike price Expiration date Option type
16.500EUR +0.73% -
Bid Size: -
-
Ask Size: -
Costco Wholesale Cor... 1,056.2936 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6DLA
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Knock-out
Option type: Put
Strike price: 1,056.2936 USD
Maturity: Endless
Issue date: 2024-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.93
Knock-out: 1,056.2936
Knock-out violated on: -
Distance to knock-out: -161.6216
Distance to knock-out %: -19.92%
Distance to strike price: -161.6216
Distance to strike price %: -19.92%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.610
High: 17.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+8.41%
3 Months
  -23.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.380 15.000
1M High / 1M Low: 16.610 13.430
6M High / 6M Low: 30.700 12.430
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.488
Avg. volume 1W:   0.000
Avg. price 1M:   15.425
Avg. volume 1M:   0.000
Avg. price 6M:   18.373
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.93%
Volatility 6M:   82.81%
Volatility 1Y:   -
Volatility 3Y:   -