BNP Paribas Knock-Out EXPE/  DE000PC1N076  /

EUWAX
24/05/2024  17:58:21 Chg.-0.08 Bid18:21:21 Ask18:21:21 Underlying Strike price Expiration date Option type
7.41EUR -1.07% 7.40
Bid Size: 8,700
7.41
Ask Size: 8,700
Expedia Group Inc 191.1425 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1N07
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Put
Strike price: 191.1425 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.36
Knock-out: 172.0283
Knock-out violated on: -
Distance to knock-out: -57.0853
Distance to knock-out %: -55.95%
Distance to strike price: -74.7646
Distance to strike price %: -73.28%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.47
High: 7.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.66%
1 Month  
+43.60%
3 Months  
+48.20%
YTD  
+121.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.49 7.08
1M High / 1M Low: 7.49 5.12
6M High / 6M Low: - -
High (YTD): 23/05/2024 7.49
Low (YTD): 08/02/2024 2.94
52W High: - -
52W Low: - -
Avg. price 1W:   7.27
Avg. volume 1W:   0.00
Avg. price 1M:   6.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -