BNP Paribas Knock-Out EXPE/  DE000PC1CS79  /

EUWAX
11/8/2024  1:35:48 PM Chg.+0.30 Bid2:06:52 PM Ask2:06:52 PM Underlying Strike price Expiration date Option type
6.52EUR +4.82% 6.84
Bid Size: 1,700
6.90
Ask Size: 1,700
Expedia Group Inc 108.9929 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1CS7
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 108.9929 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 108.9929
Knock-out violated on: -
Distance to knock-out: 68.3214
Distance to knock-out %: 40.36%
Distance to strike price: 68.3214
Distance to strike price %: 40.36%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.96
High: 6.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+54.14%
3 Months  
+386.57%
YTD  
+30.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.22 4.89
1M High / 1M Low: 6.22 4.06
6M High / 6M Low: 6.22 0.67
High (YTD): 11/7/2024 6.22
Low (YTD): 5/30/2024 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   5.50
Avg. volume 1W:   0.00
Avg. price 1M:   4.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.43%
Volatility 6M:   212.52%
Volatility 1Y:   -
Volatility 3Y:   -