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BNP Paribas Knock-Out EXPE/  DE000PC1CTD6  /

Frankfurt Zert./BNP
6/12/2024  6:20:14 PM Chg.-0.250 Bid6:23:59 PM Ask6:23:59 PM Underlying Strike price Expiration date Option type
5.410EUR -4.42% 5.420
Bid Size: 7,800		 5.430
Ask Size: 7,800		 Expedia Group Inc 181.238 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: 181.238 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.01
Knock-out: 181.238
Knock-out violated on: -
Distance to knock-out: -54.8776
Distance to knock-out %: -48.19%
Distance to strike price: -54.8776
Distance to strike price %: -48.19%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.600
High: 5.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.85%
1 Month
  -17.15%
3 Months  
+27.29%
YTD  
+104.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.280 5.550
1M High / 1M Low: 6.870 5.550
6M High / 6M Low: 6.870 2.240
High (YTD): 5/30/2024 6.870
Low (YTD): 2/8/2024 2.240
52W High: - -
52W Low: - -
Avg. price 1W:   5.790
Avg. volume 1W:   0.000
Avg. price 1M:   6.405
Avg. volume 1M:   0.000
Avg. price 6M:   4.458
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.00%
Volatility 6M:   185.46%
Volatility 1Y:   -
Volatility 3Y:   -