BNP Paribas Knock-Out COST/  DE000PC8JS67  /

EUWAX
2024-06-05  8:44:34 PM Chg.+0.77 Bid9:39:01 PM Ask9:39:01 PM Underlying Strike price Expiration date Option type
20.61EUR +3.88% 20.54
Bid Size: 11,700
20.55
Ask Size: 11,700
Costco Wholesale Cor... 606.8322 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8JS6
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Knock-out
Option type: Call
Strike price: 606.8322 USD
Maturity: Endless
Issue date: 2024-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.74
Knock-out: 606.8322
Knock-out violated on: -
Distance to knock-out: 203.0627
Distance to knock-out %: 26.69%
Distance to strike price: 203.0627
Distance to strike price %: 26.69%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.47
High: 20.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.21%
1 Month  
+54.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.84 18.15
1M High / 1M Low: 19.84 14.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.04
Avg. volume 1W:   0.00
Avg. price 1M:   17.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -