BNP Paribas Knock-Out EXPE
/ DE000PC1C3D3
BNP Paribas Knock-Out EXPE/ DE000PC1C3D3 /
2024-05-15 2:21:04 PM |
Chg.-0.010 |
Bid2:30:30 PM |
Ask2:30:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.260EUR |
-0.16% |
6.160 Bid Size: 840 |
6.250 Ask Size: 840 |
Expedia Group Inc |
181.0519 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC1C3D |
Currency: |
EUR |
Underlying: |
Expedia Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
181.0519 USD |
Maturity: |
Endless |
Issue date: |
2023-12-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.67 |
Knock-out: |
162.9467 |
Knock-out violated on: |
- |
Distance to knock-out: |
-45.8176 |
Distance to knock-out %: |
-43.69% |
Distance to strike price: |
-62.5601 |
Distance to strike price %: |
-59.66% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.260 |
High: |
6.270 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.40% |
1 Month |
|
|
+26.72% |
3 Months |
|
|
+60.10% |
YTD |
|
|
+155.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.480 |
6.270 |
1M High / 1M Low: |
6.480 |
4.200 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-08 |
6.480 |
Low (YTD): |
2024-02-08 |
1.980 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.360 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.213 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
156.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |