BNP Paribas Knock-Out EXPE/  DE000PC1CTD6  /

Frankfurt Zert./BNP
5/30/2024  9:50:40 PM Chg.+0.100 Bid9:55:35 PM Ask9:55:35 PM Underlying Strike price Expiration date Option type
6.870EUR +1.48% -
Bid Size: -
-
Ask Size: -
Expedia Group Inc 181.1509 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1CTD
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Put
Strike price: 181.1509 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.50
Knock-out: 181.1509
Knock-out violated on: -
Distance to knock-out: -66.0436
Distance to knock-out %: -64.96%
Distance to strike price: -66.0436
Distance to strike price %: -64.96%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.860
High: 6.870
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month  
+50.99%
3 Months  
+60.89%
YTD  
+160.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.870 6.720
1M High / 1M Low: 6.870 4.470
6M High / 6M Low: - -
High (YTD): 5/30/2024 6.870
Low (YTD): 2/8/2024 2.240
52W High: - -
52W Low: - -
Avg. price 1W:   6.776
Avg. volume 1W:   0.000
Avg. price 1M:   6.393
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -