BNP Paribas Knock-Out EXPE
/ DE000PC1C3A9
BNP Paribas Knock-Out EXPE/ DE000PC1C3A9 /
| 2024-06-12 5:50:40 PM |
Chg.+0.130 |
Bid5:53:01 PM |
Ask5:53:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.800EUR |
+4.87% |
2.790
Bid Size: 7,800 |
2.800
Ask Size: 7,800 |
Expedia Group Inc |
94.462 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC1C3A |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.462 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.28 |
| Knock-out: |
103.9082 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.1247 |
| Distance to knock-out %: |
15.04% |
| Distance to strike price: |
25.9202 |
| Distance to strike price %: |
22.76% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.730 |
| High: |
2.830 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
+53.85% |
| 3 Months |
|
|
-31.20% |
| YTD |
|
|
-50.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.770 |
1.960 |
| 1M High / 1M Low: |
2.770 |
1.410 |
| 6M High / 6M Low: |
6.310 |
1.410 |
| High (YTD): |
2024-02-08 |
6.310 |
| Low (YTD): |
2024-05-30 |
1.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.873 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.944 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.06% |
| Volatility 6M: |
|
120.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
