BNP Paribas Knock-Out EXPE
/ DE000PC1C3D3
BNP Paribas Knock-Out EXPE/ DE000PC1C3D3 /
29/07/2024 08:58:15 |
Chg.-0.13 |
Bid09:25:02 |
Ask09:25:02 |
Underlying |
Strike price |
Expiration date |
Option type |
5.07EUR |
-2.50% |
5.09 Bid Size: 1,250 |
5.15 Ask Size: 1,250 |
Expedia Group Inc |
181.5339 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC1C3D |
Currency: |
EUR |
Underlying: |
Expedia Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
181.5339 USD |
Maturity: |
Endless |
Issue date: |
08/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.25 |
Knock-out: |
163.3805 |
Knock-out violated on: |
- |
Distance to knock-out: |
-35.1616 |
Distance to knock-out %: |
-30.49% |
Distance to strike price: |
-51.8839 |
Distance to strike price %: |
-44.98% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.07 |
High: |
5.07 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.18% |
1 Month |
|
|
-2.12% |
3 Months |
|
|
+20.71% |
YTD |
|
|
+106.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.20 |
4.29 |
1M High / 1M Low: |
5.53 |
3.79 |
6M High / 6M Low: |
6.65 |
1.97 |
High (YTD): |
30/05/2024 |
6.65 |
Low (YTD): |
08/02/2024 |
1.97 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.65% |
Volatility 6M: |
|
206.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |