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BNP Paribas Knock-Out EXPE/  DE000PC40KD8  /

Frankfurt Zert./BNP
5/29/2024  8:21:09 AM Chg.+0.020 Bid8:38:01 AM Ask8:38:01 AM Underlying Strike price Expiration date Option type
4.000EUR +0.50% 4.000
Bid Size: 1,450		 4.070
Ask Size: 1,450		 Expedia Group Inc 150.5819 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC40KD
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Put
Strike price: 150.5819 USD
Maturity: Endless
Issue date: 2/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.55
Knock-out: 150.5819
Knock-out violated on: -
Distance to knock-out: -37.1242
Distance to knock-out %: -36.57%
Distance to strike price: -37.1242
Distance to strike price %: -36.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.000
High: 4.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.99%
1 Month  
+139.52%
3 Months  
+173.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.980 3.810
1M High / 1M Low: 3.980 1.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.912
Avg. volume 1W:   0.000
Avg. price 1M:   3.446
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   371.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -