BNP Paribas Knock-Out EXPE
/ DE000PC9A3E5
BNP Paribas Knock-Out EXPE/ DE000PC9A3E5 /
| 12/23/2024 9:42:08 PM |
Chg.+0.40 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.05EUR |
+3.76% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
74.2002 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: |
74.2002 USD |
| Maturity: |
Endless |
| Issue date: |
5/6/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.67 |
| Knock-out: |
81.6202 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
98.9996 |
| Distance to knock-out %: |
55.86% |
| Distance to strike price: |
106.1115 |
| Distance to strike price %: |
59.87% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.74 |
| High: |
11.05 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.66% |
| 1 Month |
|
|
+3.56% |
| 3 Months |
|
|
+71.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.65 |
10.00 |
| 1M High / 1M Low: |
11.08 |
10.00 |
| 6M High / 6M Low: |
11.08 |
3.72 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.72% |
| Volatility 6M: |
|
76.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
