BNP Paribas Knock-Out COST/  DE000PC9EA95  /

Frankfurt Zert./BNP
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:   -