BNP Paribas Knock-Out EXPE/  DE000PC1CTF1  /

Frankfurt Zert./BNP
29/05/2024  09:20:50 Chg.+0.010 Bid29/05/2024 Ask29/05/2024 Underlying Strike price Expiration date Option type
8.650EUR +0.12% 8.650
Bid Size: 1,450
8.720
Ask Size: 1,450
Expedia Group Inc 201.2616 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1CTF
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Put
Strike price: 201.2616 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.17
Knock-out: 201.2616
Knock-out violated on: -
Distance to knock-out: -83.7848
Distance to knock-out %: -82.53%
Distance to strike price: -83.7848
Distance to strike price %: -82.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.670
High: 8.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month  
+37.52%
3 Months  
+41.34%
YTD  
+94.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.640 8.490
1M High / 1M Low: 8.640 6.290
6M High / 6M Low: - -
High (YTD): 28/05/2024 8.640
Low (YTD): 08/02/2024 4.050
52W High: - -
52W Low: - -
Avg. price 1W:   8.582
Avg. volume 1W:   0.000
Avg. price 1M:   8.120
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -