BNP Paribas Knock-Out EXPE/  DE000PC1C3E1  /

Frankfurt Zert./BNP
09/09/2024  20:50:32 Chg.-0.060 Bid21:11:53 Ask21:11:53 Underlying Strike price Expiration date Option type
6.250EUR -0.95% 6.290
Bid Size: 7,200
6.300
Ask Size: 7,200
Expedia Group Inc 202.0387 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1C3E
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Put
Strike price: 202.0387 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.88
Knock-out: 181.8348
Knock-out violated on: -
Distance to knock-out: -46.754
Distance to knock-out %: -39.87%
Distance to strike price: -64.9776
Distance to strike price %: -55.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.260
High: 6.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.82%
1 Month
  -5.16%
3 Months
  -14.27%
YTD  
+47.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.310 5.640
1M High / 1M Low: 6.850 5.500
6M High / 6M Low: 8.530 5.500
High (YTD): 30/05/2024 8.530
Low (YTD): 08/02/2024 3.840
52W High: - -
52W Low: - -
Avg. price 1W:   6.016
Avg. volume 1W:   0.000
Avg. price 1M:   6.089
Avg. volume 1M:   0.000
Avg. price 6M:   6.866
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.52%
Volatility 6M:   67.88%
Volatility 1Y:   -
Volatility 3Y:   -