BNP Paribas Knock-Out EXPE/  DE000PC8VQZ0  /

EUWAX
7/26/2024  7:39:58 PM Chg.0.00 Bid7:59:18 PM Ask7:59:18 PM Underlying Strike price Expiration date Option type
4.06EUR 0.00% 4.06
Bid Size: 7,500
4.07
Ask Size: 7,500
Expedia Group Inc 81.9502 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8VQZ
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 81.9502 USD
Maturity: Endless
Issue date: 4/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.88
Knock-out: 90.1452
Knock-out violated on: -
Distance to knock-out: 32.0464
Distance to knock-out %: 27.84%
Distance to strike price: 39.5984
Distance to strike price %: 34.40%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 4.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.64%
1 Month
  -6.02%
3 Months
  -23.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.99 4.06
1M High / 1M Low: 5.46 3.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.60
Avg. volume 1W:   0.00
Avg. price 1M:   4.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -