BNP Paribas Knock-Out EXPE/  DE000PC1CTB0  /

EUWAX
2024-06-12  9:45:49 PM Chg.-0.16 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.56EUR -3.39% -
Bid Size: -
-
Ask Size: -
Expedia Group Inc 171.1678 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1CTB
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Put
Strike price: 171.1678 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.41
Knock-out: 171.1678
Knock-out violated on: -
Distance to knock-out: -45.5012
Distance to knock-out %: -39.96%
Distance to strike price: -45.5012
Distance to strike price %: -39.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.67
High: 4.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.77%
1 Month
  -18.86%
3 Months  
+36.94%
YTD  
+162.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.35 4.62
1M High / 1M Low: 5.92 4.62
6M High / 6M Low: 5.92 1.38
High (YTD): 2024-05-30 5.92
Low (YTD): 2024-02-08 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   4.86
Avg. volume 1W:   0.00
Avg. price 1M:   5.48
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.40%
Volatility 6M:   280.70%
Volatility 1Y:   -
Volatility 3Y:   -