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BNP Paribas Knock-Out EXPE/  DE000PC1CTD6  /

Frankfurt Zert./BNP
2024-06-21  2:50:31 PM Chg.-0.020 Bid2:57:16 PM Ask2:57:16 PM Underlying Strike price Expiration date Option type
5.420EUR -0.37% 5.420
Bid Size: 2,500		 5.480
Ask Size: 2,500		 Expedia Group Inc 181.2977 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1CTD
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Put
Strike price: 181.2977 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.15
Knock-out: 181.2977
Knock-out violated on: -
Distance to knock-out: -52.539
Distance to knock-out %: -44.98%
Distance to strike price: -52.539
Distance to strike price %: -44.98%

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: 5.400
High: 5.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month
  -18.25%
3 Months  
+26.05%
YTD  
+105.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.540 5.440
1M High / 1M Low: 6.870 5.440
6M High / 6M Low: 6.870 2.240
High (YTD): 2024-05-30 6.870
Low (YTD): 2024-02-08 2.240
52W High: - -
52W Low: - -
Avg. price 1W:   5.502
Avg. volume 1W:   0.000
Avg. price 1M:   6.120
Avg. volume 1M:   0.000
Avg. price 6M:   4.586
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.96%
Volatility 6M:   182.89%
Volatility 1Y:   -
Volatility 3Y:   -