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BNP Paribas Knock-Out COST/  DE000PC2UE56  /

Frankfurt Zert./BNP
2024-11-07  9:50:43 PM Chg.+1.290 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
30.840EUR +4.37% 30.770
Bid Size: 3,200		 30.780
Ask Size: 3,200		 Costco Wholesale Cor... 581.4897 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2UE5
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Knock-out
Option type: Call
Strike price: 581.4897 USD
Maturity: Endless
Issue date: 2024-01-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 639.6387
Knock-out violated on: -
Distance to knock-out: 239.4391
Distance to knock-out %: 28.66%
Distance to strike price: 293.623
Distance to strike price %: 35.15%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.680
High: 31.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.26%
1 Month  
+14.18%
3 Months  
+36.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.550 27.230
1M High / 1M Low: 30.280 27.010
6M High / 6M Low: 30.980 19.390
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   28.080
Avg. volume 1W:   0.000
Avg. price 1M:   28.500
Avg. volume 1M:   0.000
Avg. price 6M:   26.538
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.91%
Volatility 6M:   52.36%
Volatility 1Y:   -
Volatility 3Y:   -