BNP Paribas Knock-Out EXPE
/ DE000PC1N076
BNP Paribas Knock-Out EXPE/ DE000PC1N076 /
| 24/05/2024 21:49:58 |
Chg.-0.03 |
Bid22:00:01 |
Ask22:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.46EUR |
-0.40% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
191.1425 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC1N07 |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
191.1425 USD |
| Maturity: |
Endless |
| Issue date: |
12/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.36 |
| Knock-out: |
172.0283 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-56.9448 |
| Distance to knock-out %: |
-56.02% |
| Distance to strike price: |
-74.5664 |
| Distance to strike price %: |
-73.36% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.47 |
| High: |
7.47 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.37% |
| 1 Month |
|
|
+45.70% |
| 3 Months |
|
|
+49.20% |
| YTD |
|
|
+122.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.49 |
7.10 |
| 1M High / 1M Low: |
7.49 |
5.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/05/2024 |
7.49 |
| Low (YTD): |
08/02/2024 |
2.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
