BNP Paribas Knock-Out EXPE
/ DE000PC9KF84
BNP Paribas Knock-Out EXPE/ DE000PC9KF84 /
| 15/08/2024 18:05:26 |
Chg.+0.160 |
Bid18:12:42 |
Ask18:12:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.810EUR |
+6.04% |
2.780
Bid Size: 7,500 |
2.790
Ask Size: 7,500 |
Expedia Group Inc |
102.5714 USD |
31/12/2078 |
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: |
09/05/2024 |
| Last trading day: |
31/12/2078 |
| 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 |
|
|
+65.29% |
| 1 Month |
|
|
-8.77% |
| 3 Months |
|
|
+111.28% |
| 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: |
|
- |
