BNP Paribas Knock-Out COST/  DE000PC8E8D3  /

Frankfurt Zert./BNP
17/05/2024  21:50:32 Chg.-0.140 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
16.860EUR -0.82% 16.960
Bid Size: 4,100
16.970
Ask Size: 4,100
Costco Wholesale Cor... 979.9464 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8E8D
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Knock-out
Option type: Put
Strike price: 979.9464 USD
Maturity: Endless
Issue date: 16/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.31
Knock-out: 881.9518
Knock-out violated on: -
Distance to knock-out: -79.0356
Distance to knock-out %: -10.79%
Distance to strike price: -169.1974
Distance to strike price %: -23.10%

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: 17.230
High: 17.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.28%
1 Month
  -34.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.970 16.860
1M High / 1M Low: 25.560 16.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.864
Avg. volume 1W:   0.000
Avg. price 1M:   21.233
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -