BNP Paribas Knock-Out EXPE/  DE000PC1CTD6  /

Frankfurt Zert./BNP
2024-08-16  7:21:08 PM Chg.+0.080 Bid7:27:05 PM Ask7:27:05 PM Underlying Strike price Expiration date Option type
4.770EUR +1.71% 4.780
Bid Size: 7,500
4.790
Ask Size: 7,500
Expedia Group Inc 181.6762 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1CTD
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Put
Strike price: 181.6762 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.55
Knock-out: 181.6762
Knock-out violated on: -
Distance to knock-out: -45.7293
Distance to knock-out %: -38.16%
Distance to strike price: -45.7293
Distance to strike price %: -38.16%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.690
High: 4.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.44%
1 Month  
+17.20%
3 Months
  -26.16%
YTD  
+80.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.200 4.690
1M High / 1M Low: 6.580 4.070
6M High / 6M Low: 6.870 4.050
High (YTD): 2024-05-30 6.870
Low (YTD): 2024-02-08 2.240
52W High: - -
52W Low: - -
Avg. price 1W:   4.934
Avg. volume 1W:   0.000
Avg. price 1M:   5.210
Avg. volume 1M:   0.000
Avg. price 6M:   5.218
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.30%
Volatility 6M:   89.48%
Volatility 1Y:   -
Volatility 3Y:   -