BNP Paribas Knock-Out EXPE
/ DE000PC9A3E5
BNP Paribas Knock-Out EXPE/ DE000PC9A3E5 /
| 8/15/2024 9:50:26 PM |
Chg.+0.320 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.560EUR |
+6.11% |
5.520
Bid Size: 2,400 |
5.530
Ask Size: 2,400 |
Expedia Group Inc |
71.8556 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC9A3E |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
71.8556 USD |
| Maturity: |
Endless |
| Issue date: |
5/6/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
79.0412 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.553 |
| Distance to knock-out %: |
37.76% |
| Distance to strike price: |
50.0785 |
| Distance to strike price %: |
43.42% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.260 |
| High: |
5.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.82% |
| 1 Month |
|
|
-2.11% |
| 3 Months |
|
|
+42.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.370 |
4.250 |
| 1M High / 1M Low: |
6.280 |
3.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
