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BNP Paribas Knock-Out EXPE/  DE000PC1C3D3  /

Frankfurt Zert./BNP
2024-06-12  6:05:11 PM Chg.-0.210 Bid6:09:32 PM Ask6:09:32 PM Underlying Strike price Expiration date Option type
5.250EUR -3.85% 5.220
Bid Size: 7,800		 5.230
Ask Size: 7,800		 Expedia Group Inc 181.238 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: 181.238 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.09
Knock-out: 163.1142
Knock-out violated on: -
Distance to knock-out: -38.0024
Distance to knock-out %: -33.37%
Distance to strike price: -54.8776
Distance to strike price %: -48.19%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.390
High: 5.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.65%
1 Month
  -17.06%
3 Months  
+29.63%
YTD  
+114.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.080 5.350
1M High / 1M Low: 6.670 5.350
6M High / 6M Low: 6.670 1.980
High (YTD): 2024-05-30 6.670
Low (YTD): 2024-02-08 1.980
52W High: - -
52W Low: - -
Avg. price 1W:   5.590
Avg. volume 1W:   0.000
Avg. price 1M:   6.205
Avg. volume 1M:   0.000
Avg. price 6M:   4.254
Avg. volume 6M:   9.600
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.45%
Volatility 6M:   209.87%
Volatility 1Y:   -
Volatility 3Y:   -