BNP Paribas Knock-Out EXPE/  DE000PC1CS79  /

EUWAX
10/4/2024  9:50:27 PM Chg.+0.43 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
4.11EUR +11.68% -
Bid Size: -
-
Ask Size: -
Expedia Group Inc 108.0871 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: 108.0871 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.34
Knock-out: 108.0871
Knock-out violated on: -
Distance to knock-out: 38.1987
Distance to knock-out %: 27.95%
Distance to strike price: 38.1987
Distance to strike price %: 27.95%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.74
High: 4.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.12%
1 Month  
+52.79%
3 Months  
+116.32%
YTD
  -17.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 3.68
1M High / 1M Low: 4.11 2.22
6M High / 6M Low: 4.11 0.67
High (YTD): 2/8/2024 5.59
Low (YTD): 5/30/2024 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.80%
Volatility 6M:   231.12%
Volatility 1Y:   -
Volatility 3Y:   -