BNP Paribas Knock-Out EXPE/  DE000PC40KC0  /

Frankfurt Zert./BNP
5/29/2024  1:50:38 PM Chg.0.000 Bid1:59:52 PM Ask1:59:52 PM Underlying Strike price Expiration date Option type
3.050EUR 0.00% 3.060
Bid Size: 2,900
3.120
Ask Size: 2,900
Expedia Group Inc 140.5469 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC40KC
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Put
Strike price: 140.5469 USD
Maturity: Endless
Issue date: 2/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.34
Knock-out: 140.5469
Knock-out violated on: -
Distance to knock-out: -28.3166
Distance to knock-out %: -27.98%
Distance to strike price: -28.3166
Distance to strike price %: -27.98%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.080
High: 3.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.90%
1 Month  
+291.03%
3 Months  
+444.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.050 2.880
1M High / 1M Low: 3.050 0.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.982
Avg. volume 1W:   0.000
Avg. price 1M:   2.530
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   621.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -