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BNP Paribas Knock-Out EXPE/  DE000PC1CTD6  /

EUWAX
8/15/2024  4:49:10 PM Chg.-0.08 Bid5:21:43 PM Ask5:21:43 PM Underlying Strike price Expiration date Option type
4.86EUR -1.62% 4.89
Bid Size: 7,500		 4.90
Ask Size: 7,500		 Expedia Group Inc 181.6695 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1CTD
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Put
Strike price: 181.6695 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.34
Knock-out: 181.6695
Knock-out violated on: -
Distance to knock-out: -49.6472
Distance to knock-out %: -43.05%
Distance to strike price: -49.6472
Distance to strike price %: -43.05%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.96
High: 5.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.20%
1 Month  
+3.62%
3 Months
  -26.03%
YTD  
+83.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.09 4.88
1M High / 1M Low: 6.56 3.99
6M High / 6M Low: 6.85 3.99
High (YTD): 5/30/2024 6.85
Low (YTD): 2/8/2024 2.23
52W High: - -
52W Low: - -
Avg. price 1W:   5.21
Avg. volume 1W:   0.00
Avg. price 1M:   5.21
Avg. volume 1M:   0.00
Avg. price 6M:   5.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.42%
Volatility 6M:   89.40%
Volatility 1Y:   -
Volatility 3Y:   -