BNP Paribas Knock-Out EXPE
/ DE000PC1CS79
BNP Paribas Knock-Out EXPE/ DE000PC1CS79 /
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: |
|
- |