BNP Paribas Knock-Out EXPE/  DE000PC8V2F0  /

Frankfurt Zert./BNP
2024-05-15  7:50:22 PM Chg.+0.070 Bid8:02:07 PM Ask8:02:07 PM Underlying Strike price Expiration date Option type
3.220EUR +2.22% 3.230
Bid Size: 8,700
3.240
Ask Size: 8,700
Expedia Group Inc 145.1111 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8V2F
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Put
Strike price: 145.1111 USD
Maturity: Endless
Issue date: 2024-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.32
Knock-out: 145.1111
Knock-out violated on: -
Distance to knock-out: -29.3244
Distance to knock-out %: -27.96%
Distance to strike price: -29.3244
Distance to strike price %: -27.96%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.150
High: 3.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.59%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.340 3.150
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.230
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -