BNP Paribas Knock-Out EXPE
/ DE000PC9A3D7
BNP Paribas Knock-Out EXPE/ DE000PC9A3D7 /
23/09/2024 21:45:18 |
Chg.+0.04 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
5.04EUR |
+0.80% |
- Bid Size: - |
- Ask Size: - |
Expedia Group Inc |
88.1363 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC9A3D |
Currency: |
EUR |
Underlying: |
Expedia Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
88.1363 USD |
Maturity: |
Endless |
Issue date: |
06/05/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.56 |
Knock-out: |
96.9499 |
Knock-out violated on: |
- |
Distance to knock-out: |
41.8936 |
Distance to knock-out %: |
32.53% |
Distance to strike price: |
49.7916 |
Distance to strike price %: |
38.67% |
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 %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.06 |
High: |
5.09 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.21% |
1 Month |
|
|
+10.28% |
3 Months |
|
|
+30.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.00 |
4.30 |
1M High / 1M Low: |
5.00 |
3.80 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |