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BNP Paribas Knock-Out EXPE/  DE000PC1CS95  /

Frankfurt Zert./BNP
8/15/2024  8:50:33 PM Chg.-0.290 Bid9:12:57 PM Ask9:12:57 PM Underlying Strike price Expiration date Option type
2.850EUR -9.24% 2.870
Bid Size: 7,200		 2.880
Ask Size: 7,200		 Expedia Group Inc 161.482 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1CS9
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Put
Strike price: 161.482 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.68
Knock-out: 161.482
Knock-out violated on: -
Distance to knock-out: -31.3143
Distance to knock-out %: -27.15%
Distance to strike price: -31.3143
Distance to strike price %: -27.15%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.120
High: 3.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.46%
1 Month  
+1.06%
3 Months
  -39.36%
YTD  
+231.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.220 3.030
1M High / 1M Low: 4.740 2.230
6M High / 6M Low: 5.020 2.200
High (YTD): 5/30/2024 5.020
Low (YTD): 2/8/2024 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   3.366
Avg. volume 1W:   0.000
Avg. price 1M:   3.363
Avg. volume 1M:   0.000
Avg. price 6M:   3.357
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.12%
Volatility 6M:   146.28%
Volatility 1Y:   -
Volatility 3Y:   -