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BNP Paribas Knock-Out EXPE/  DE000PC1N076  /

Frankfurt Zert./BNP
2024-06-21  8:50:35 AM Chg.-0.040 Bid9:01:13 AM Ask9:01:13 AM Underlying Strike price Expiration date Option type
6.140EUR -0.65% 6.150
Bid Size: 625		 6.220
Ask Size: 625		 Expedia Group Inc 191.3395 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1N07
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Put
Strike price: 191.3395 USD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.90
Knock-out: 172.2056
Knock-out violated on: -
Distance to knock-out: -44.0464
Distance to knock-out %: -37.71%
Distance to strike price: -61.9187
Distance to strike price %: -53.01%

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: 6.140
High: 6.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month
  -16.58%
3 Months  
+22.31%
YTD  
+83.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.270 6.180
1M High / 1M Low: 7.600 6.180
6M High / 6M Low: 7.600 2.910
High (YTD): 2024-05-30 7.600
Low (YTD): 2024-02-08 2.910
52W High: - -
52W Low: - -
Avg. price 1W:   6.238
Avg. volume 1W:   0.000
Avg. price 1M:   6.848
Avg. volume 1M:   0.000
Avg. price 6M:   5.306
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.33%
Volatility 6M:   146.21%
Volatility 1Y:   -
Volatility 3Y:   -