BNP Paribas Knock-Out EXPE/  DE000PC1CS95  /

Frankfurt Zert./BNP
2024-06-13  1:21:07 PM Chg.-0.020 Bid1:31:23 PM Ask1:31:23 PM Underlying Strike price Expiration date Option type
3.570EUR -0.56% 3.580
Bid Size: 2,500
3.640
Ask Size: 2,500
Expedia Group Inc 161.1044 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1CS9
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Put
Strike price: 161.1044 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.18
Knock-out: 161.1044
Knock-out violated on: -
Distance to knock-out: -34.4538
Distance to knock-out %: -30.08%
Distance to strike price: -34.4538
Distance to strike price %: -30.08%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.530
High: 3.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.30%
1 Month
  -23.72%
3 Months  
+41.11%
YTD  
+315.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.980 3.590
1M High / 1M Low: 5.020 3.590
6M High / 6M Low: 5.020 0.630
High (YTD): 2024-05-30 5.020
Low (YTD): 2024-02-08 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   3.762
Avg. volume 1W:   0.000
Avg. price 1M:   4.509
Avg. volume 1M:   0.000
Avg. price 6M:   2.638
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.45%
Volatility 6M:   545.07%
Volatility 1Y:   -
Volatility 3Y:   -