BNP Paribas Knock-Out EXPE/  DE000PC1CTB0  /

Frankfurt Zert./BNP
2024-05-15  8:50:37 AM Chg.-0.040 Bid9:01:09 AM Ask9:01:09 AM Underlying Strike price Expiration date Option type
5.500EUR -0.72% 5.500
Bid Size: 700
5.570
Ask Size: 700
Expedia Group Inc 170.9859 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1CTB
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Put
Strike price: 170.9859 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.85
Knock-out: 170.9859
Knock-out violated on: -
Distance to knock-out: -54.0916
Distance to knock-out %: -51.84%
Distance to strike price: -54.0916
Distance to strike price %: -51.84%

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: 5.540
High: 5.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.18%
1 Month  
+30.95%
3 Months  
+72.96%
YTD  
+216.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.740 5.540
1M High / 1M Low: 5.740 3.470
6M High / 6M Low: - -
High (YTD): 2024-05-08 5.740
Low (YTD): 2024-02-08 1.400
52W High: - -
52W Low: - -
Avg. price 1W:   5.628
Avg. volume 1W:   0.000
Avg. price 1M:   4.480
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -