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BNP Paribas Knock-Out EXPE/  DE000PC1CTB0  /

Frankfurt Zert./BNP
7/16/2024  9:50:24 PM Chg.-0.600 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
3.150EUR -16.00% 3.130
Bid Size: 2,300		 3.140
Ask Size: 2,300		 Expedia Group Inc 171.3829 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1CTB
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Put
Strike price: 171.3829 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.19
Knock-out: 171.3829
Knock-out violated on: -
Distance to knock-out: -35.6596
Distance to knock-out %: -29.33%
Distance to strike price: -35.6596
Distance to strike price %: -29.33%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.780
High: 3.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.10%
1 Month
  -31.37%
3 Months
  -24.64%
YTD  
+81.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.170 3.750
1M High / 1M Low: 4.780 3.750
6M High / 6M Low: 5.950 1.400
High (YTD): 5/30/2024 5.950
Low (YTD): 2/8/2024 1.400
52W High: - -
52W Low: - -
Avg. price 1W:   4.002
Avg. volume 1W:   0.000
Avg. price 1M:   4.376
Avg. volume 1M:   0.000
Avg. price 6M:   3.946
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.43%
Volatility 6M:   269.37%
Volatility 1Y:   -
Volatility 3Y:   -