BNP Paribas Knock-Out EXPE/  DE000PC40KD8  /

Frankfurt Zert./BNP
5/30/2024  9:50:38 PM Chg.+0.110 Bid9:55:35 PM Ask9:55:35 PM Underlying Strike price Expiration date Option type
4.050EUR +2.79% -
Bid Size: -
-
Ask Size: -
Expedia Group Inc 150.5929 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: 150.5929 USD
Maturity: Endless
Issue date: 2/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.57
Knock-out: 150.5929
Knock-out violated on: -
Distance to knock-out: -37.753
Distance to knock-out %: -37.13%
Distance to strike price: -37.753
Distance to strike price %: -37.13%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.030
High: 4.050
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+3.32%
1 Month  
+126.26%
3 Months  
+177.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.050 3.910
1M High / 1M Low: 4.050 1.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.960
Avg. volume 1W:   0.000
Avg. price 1M:   3.577
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   363.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -