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BNP Paribas Knock-Out EXPE/  DE000PC1CS79  /

EUWAX
27/06/2024  08:58:47 Chg.-0.04 Bid10:30:38 Ask10:30:38 Underlying Strike price Expiration date Option type
2.23EUR -1.76% 2.25
Bid Size: 2,500		 2.31
Ask Size: 2,500		 Expedia Group Inc 105.3667 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1CS7
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 105.3667 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.16
Knock-out: 105.3667
Knock-out violated on: -
Distance to knock-out: 20.022
Distance to knock-out %: 16.87%
Distance to strike price: 20.022
Distance to strike price %: 16.87%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.19%
1 Month  
+182.28%
3 Months
  -37.36%
YTD
  -55.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.12
1M High / 1M Low: 2.55 0.67
6M High / 6M Low: 5.59 0.67
High (YTD): 08/02/2024 5.59
Low (YTD): 30/05/2024 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.95%
Volatility 6M:   166.28%
Volatility 1Y:   -
Volatility 3Y:   -