BNP Paribas Knock-Out EXPE/  DE000PC1CS79  /

Frankfurt Zert./BNP
15/08/2024  21:20:39 Chg.+0.280 Bid21:37:58 Ask21:37:58 Underlying Strike price Expiration date Option type
2.560EUR +12.28% 2.590
Bid Size: 7,200
2.600
Ask Size: 7,200
Expedia Group Inc 106.7144 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1CS7
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 106.7144 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.16
Knock-out: 106.7144
Knock-out violated on: -
Distance to knock-out: 18.422
Distance to knock-out %: 15.97%
Distance to strike price: 18.422
Distance to strike price %: 15.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.290
High: 2.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+86.86%
1 Month
  -5.19%
3 Months  
+166.67%
YTD
  -48.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.400 1.370
1M High / 1M Low: 3.310 0.850
6M High / 6M Low: 3.650 0.650
High (YTD): 08/02/2024 5.570
Low (YTD): 30/05/2024 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   2.108
Avg. volume 1W:   0.000
Avg. price 1M:   2.181
Avg. volume 1M:   0.000
Avg. price 6M:   2.342
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   412.89%
Volatility 6M:   230.99%
Volatility 1Y:   -
Volatility 3Y:   -