BNP Paribas Knock-Out EXPE/  DE000PC9KF84  /

Frankfurt Zert./BNP
2024-08-15  4:35:21 PM Chg.+0.140 Bid4:36:45 PM Ask4:36:45 PM Underlying Strike price Expiration date Option type
2.790EUR +5.28% 2.800
Bid Size: 7,500
2.810
Ask Size: 7,500
Expedia Group Inc 102.5714 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9KF8
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 102.5714 USD
Maturity: Endless
Issue date: 2024-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.44
Knock-out: 102.5714
Knock-out violated on: -
Distance to knock-out: 22.1844
Distance to knock-out %: 19.24%
Distance to strike price: 22.1844
Distance to strike price %: 19.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.670
High: 2.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+64.12%
1 Month
  -9.42%
3 Months  
+109.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.770 1.700
1M High / 1M Low: 3.680 1.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.474
Avg. volume 1W:   0.000
Avg. price 1M:   2.547
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   334.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -