BNP Paribas Knock-Out EXPE/  DE000PC1C3E1  /

EUWAX
2024-06-14  9:48:19 PM Chg.-0.11 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
7.20EUR -1.50% -
Bid Size: -
-
Ask Size: -
Expedia Group Inc 201.3877 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: 201.3877 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.62
Knock-out: 181.2489
Knock-out violated on: -
Distance to knock-out: -53.3769
Distance to knock-out %: -46.04%
Distance to strike price: -72.1898
Distance to strike price %: -62.27%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.27
High: 7.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month
  -11.00%
3 Months  
+16.13%
YTD  
+69.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.33 7.16
1M High / 1M Low: 8.51 7.16
6M High / 6M Low: 8.51 3.83
High (YTD): 2024-05-30 8.51
Low (YTD): 2024-02-08 3.83
52W High: - -
52W Low: - -
Avg. price 1W:   7.24
Avg. volume 1W:   0.00
Avg. price 1M:   7.93
Avg. volume 1M:   0.00
Avg. price 6M:   6.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.81%
Volatility 6M:   116.38%
Volatility 1Y:   -
Volatility 3Y:   -