BNP Paribas Knock-Out COST/  DE000PC8F1M8  /

Frankfurt Zert./BNP
5/31/2024  9:50:32 PM Chg.+0.620 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
10.380EUR +6.35% 10.140
Bid Size: 4,000
10.150
Ask Size: 4,000
Costco Wholesale Cor... 920.3484 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8F1M
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Knock-out
Option type: Put
Strike price: 920.3484 USD
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.70
Knock-out: 920.3484
Knock-out violated on: -
Distance to knock-out: -110.6485
Distance to knock-out %: -14.97%
Distance to strike price: -110.6485
Distance to strike price %: -14.97%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.830
High: 11.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.57%
1 Month
  -43.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.510 9.760
1M High / 1M Low: 17.460 9.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.078
Avg. volume 1W:   0.000
Avg. price 1M:   12.297
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -