BNP Paribas Knock-Out COST
/ DE000PC9EA95
BNP Paribas Knock-Out COST/ DE000PC9EA95 /
2024-11-07 8:20:44 PM |
Chg.+1.420 |
Bid8:26:08 PM |
Ask8:26:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.080EUR |
+12.18% |
13.200 Bid Size: 10,500 |
13.210 Ask Size: 10,500 |
Costco Wholesale Cor... |
773.7888 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC9EA9 |
Currency: |
EUR |
Underlying: |
Costco Wholesale Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
773.7888 USD |
Maturity: |
Endless |
Issue date: |
2024-05-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
7.13 |
Knock-out: |
773.7888 |
Knock-out violated on: |
- |
Distance to knock-out: |
114.4367 |
Distance to knock-out %: |
13.70% |
Distance to strike price: |
114.4367 |
Distance to strike price %: |
13.70% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.840 |
High: |
13.400 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+36.25% |
1 Month |
|
|
+35.83% |
3 Months |
|
|
+137.39% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.660 |
9.600 |
1M High / 1M Low: |
12.850 |
9.600 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.398 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.891 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |