BNP Paribas Knock-Out EXPE/  DE000PC1CTF1  /

EUWAX
26/07/2024  21:42:56 Chg.+0.05 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
7.26EUR +0.69% -
Bid Size: -
-
Ask Size: -
Expedia Group Inc 201.7011 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1CTF
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Put
Strike price: 201.7011 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.61
Knock-out: 201.7011
Knock-out violated on: -
Distance to knock-out: -70.4614
Distance to knock-out %: -61.09%
Distance to strike price: -70.4614
Distance to strike price %: -61.09%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.24
High: 7.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.97%
1 Month     0.00%
3 Months  
+15.24%
YTD  
+63.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.26 6.34
1M High / 1M Low: 7.61 5.84
6M High / 6M Low: 8.71 4.04
High (YTD): 30/05/2024 8.71
Low (YTD): 08/02/2024 4.04
52W High: - -
52W Low: - -
Avg. price 1W:   6.86
Avg. volume 1W:   0.00
Avg. price 1M:   6.89
Avg. volume 1M:   0.00
Avg. price 6M:   6.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.24%
Volatility 6M:   108.89%
Volatility 1Y:   -
Volatility 3Y:   -