BNP Paribas Knock-Out EXPE/  DE000PC1CS95  /

EUWAX
24/07/2024  21:36:29 Chg.+0.38 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.21EUR +13.43% -
Bid Size: -
-
Ask Size: -
Expedia Group Inc 161.3493 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1CS9
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Put
Strike price: 161.3493 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.25
Knock-out: 161.3493
Knock-out violated on: -
Distance to knock-out: -27.364
Distance to knock-out %: -22.55%
Distance to strike price: -27.364
Distance to strike price %: -22.55%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 3.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.58%
1 Month  
+3.22%
3 Months  
+24.90%
YTD  
+273.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 2.56
1M High / 1M Low: 3.86 2.14
6M High / 6M Low: 5.00 0.60
High (YTD): 30/05/2024 5.00
Low (YTD): 08/02/2024 0.60
52W High: - -
52W Low: - -
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.22%
Volatility 6M:   565.35%
Volatility 1Y:   -
Volatility 3Y:   -