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BNP Paribas Knock-Out EXPE/  DE000PC1N076  /

Frankfurt Zert./BNP
2024-07-26  9:50:36 PM Chg.+0.010 Bid9:57:58 PM Ask9:57:58 PM Underlying Strike price Expiration date Option type
6.110EUR +0.16% 6.090
Bid Size: 2,500		 6.100
Ask Size: 2,500		 Expedia Group Inc 191.5882 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1N07
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Put
Strike price: 191.5882 USD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.91
Knock-out: 172.4294
Knock-out violated on: -
Distance to knock-out: -43.4971
Distance to knock-out %: -37.71%
Distance to strike price: -61.1457
Distance to strike price %: -53.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.110
High: 6.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.87%
1 Month
  -0.33%
3 Months  
+18.87%
YTD  
+82.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.110 5.210
1M High / 1M Low: 6.450 4.790
6M High / 6M Low: 7.600 2.910
High (YTD): 2024-05-30 7.600
Low (YTD): 2024-02-08 2.910
52W High: - -
52W Low: - -
Avg. price 1W:   5.736
Avg. volume 1W:   0.000
Avg. price 1M:   5.765
Avg. volume 1M:   0.000
Avg. price 6M:   5.709
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.88%
Volatility 6M:   145.91%
Volatility 1Y:   -
Volatility 3Y:   -