BNP Paribas Knock-Out EXPE/  DE000PC1CS79  /

EUWAX
26/07/2024  08:58:29 Chg.+0.01 Bid09:33:41 Ask09:33:41 Underlying Strike price Expiration date Option type
2.05EUR +0.49% 2.08
Bid Size: 1,443
2.14
Ask Size: 1,402
Expedia Group Inc 106.1346 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: 106.1346 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.15
Knock-out: 106.1346
Knock-out violated on: -
Distance to knock-out: 20.6361
Distance to knock-out %: 17.41%
Distance to strike price: 20.6361
Distance to strike price %: 17.41%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.21%
1 Month
  -9.69%
3 Months
  -36.92%
YTD
  -59.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.04
1M High / 1M Low: 3.39 1.79
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:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.76%
Volatility 6M:   178.47%
Volatility 1Y:   -
Volatility 3Y:   -