BNP Paribas Knock-Out EXPE/  DE000PC9A3D7  /

Frankfurt Zert./BNP
2024-09-17  9:50:33 PM Chg.+0.180 Bid9:58:29 PM Ask9:58:29 PM Underlying Strike price Expiration date Option type
4.490EUR +4.18% 4.550
Bid Size: 2,400
4.560
Ask Size: 2,400
Expedia Group Inc 88.003 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9A3D
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 88.003 USD
Maturity: Endless
Issue date: 2024-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.82
Knock-out: 96.8033
Knock-out violated on: -
Distance to knock-out: 34.1501
Distance to knock-out %: 28.19%
Distance to strike price: 42.0575
Distance to strike price %: 34.72%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.320
High: 4.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.25%
1 Month  
+11.69%
3 Months  
+24.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.330 3.780
1M High / 1M Low: 4.850 3.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.074
Avg. volume 1W:   0.000
Avg. price 1M:   4.337
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -