BNP Paribas Knock-Out EXPE/  DE000PC1C3E1  /

Frankfurt Zert./BNP
2024-09-26  4:50:36 PM Chg.-0.180 Bid4:56:27 PM Ask4:56:27 PM Underlying Strike price Expiration date Option type
4.910EUR -3.54% 4.940
Bid Size: 6,600
4.950
Ask Size: 6,600
Expedia Group Inc 202.1493 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1C3E
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Put
Strike price: 202.1493 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.55
Knock-out: 181.9344
Knock-out violated on: -
Distance to knock-out: -33.5084
Distance to knock-out %: -25.78%
Distance to strike price: -51.6712
Distance to strike price %: -39.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.970
High: 4.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.91%
1 Month
  -15.78%
3 Months
  -29.76%
YTD  
+15.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.390 4.930
1M High / 1M Low: 6.620 4.930
6M High / 6M Low: 8.530 4.930
High (YTD): 2024-05-30 8.530
Low (YTD): 2024-02-08 3.840
52W High: - -
52W Low: - -
Avg. price 1W:   5.180
Avg. volume 1W:   0.000
Avg. price 1M:   5.800
Avg. volume 1M:   0.000
Avg. price 6M:   6.833
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.35%
Volatility 6M:   68.71%
Volatility 1Y:   -
Volatility 3Y:   -