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BNP Paribas Knock-Out EXPE/  DE000PC1C3D3  /

Frankfurt Zert./BNP
6/3/2024  9:50:24 PM Chg.-0.150 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
6.180EUR -2.37% 6.180
Bid Size: 2,800		 6.190
Ask Size: 2,800		 Expedia Group Inc 181.1777 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1C3D
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Put
Strike price: 181.1777 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.64
Knock-out: 163.0599
Knock-out violated on: -
Distance to knock-out: -46.7001
Distance to knock-out %: -45.11%
Distance to strike price: -63.3927
Distance to strike price %: -61.23%

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: 6.300
High: 6.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.21%
1 Month  
+1.15%
3 Months  
+53.35%
YTD  
+152.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.670 6.330
1M High / 1M Low: 6.670 6.070
6M High / 6M Low: - -
High (YTD): 5/30/2024 6.670
Low (YTD): 2/8/2024 1.980
52W High: - -
52W Low: - -
Avg. price 1W:   6.534
Avg. volume 1W:   0.000
Avg. price 1M:   6.378
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -