BNP Paribas Knock-Out EXPE
/ DE000PC1CTD6
BNP Paribas Knock-Out EXPE/ DE000PC1CTD6 /
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: |
|
- |