BNP Paribas Knock-Out EXPE
/ DE000PC9KF92
BNP Paribas Knock-Out EXPE/ DE000PC9KF92 /
| 2024-07-05 7:45:18 PM |
Chg.-0.14 |
Bid8:34:25 PM |
Ask8:34:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.60EUR |
-2.95% |
4.59
Bid Size: 7,800 |
4.60
Ask Size: 7,800 |
Expedia Group Inc |
76.115 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC9KF9 |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.115 USD |
| Maturity: |
Endless |
| Issue date: |
2024-05-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.38 |
| Knock-out: |
76.115 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.3701 |
| Distance to knock-out %: |
38.12% |
| Distance to strike price: |
43.3701 |
| Distance to strike price %: |
38.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.78 |
| High: |
4.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.12% |
| 1 Month |
|
|
+18.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.90 |
4.55 |
| 1M High / 1M Low: |
5.29 |
3.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
