BNP Paribas Knock-Out EXPE/  DE000PC4Z843  /

Frankfurt Zert./BNP
5/29/2024  12:21:00 PM Chg.+0.070 Bid12:50:21 PM Ask12:50:21 PM Underlying Strike price Expiration date Option type
5.690EUR +1.25% 5.690
Bid Size: 2,900
5.750
Ask Size: 2,900
Expedia Group Inc 170.6642 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4Z84
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Put
Strike price: 170.6642 USD
Maturity: Endless
Issue date: 2/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.81
Knock-out: 153.5978
Knock-out violated on: -
Distance to knock-out: -40.3437
Distance to knock-out %: -39.86%
Distance to strike price: -56.0714
Distance to strike price %: -55.40%

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: 5.650
High: 5.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.21%
1 Month  
+76.16%
3 Months  
+83.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.620 5.460
1M High / 1M Low: 5.620 3.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.560
Avg. volume 1W:   0.000
Avg. price 1M:   5.088
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -