BNP Paribas Knock-Out EXPE/  DE000PC1CS79  /

Frankfurt Zert./BNP
2024-05-31  9:50:35 PM Chg.+0.330 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
0.980EUR +50.77% 0.990
Bid Size: 3,031
1.000
Ask Size: 3,000
Expedia Group Inc 104.6323 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1CS7
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 104.6323 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.40
Knock-out: 104.6323
Knock-out violated on: -
Distance to knock-out: 7.1233
Distance to knock-out %: 6.88%
Distance to strike price: 7.1233
Distance to strike price %: 6.88%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.64%
1 Month
  -68.79%
3 Months
  -71.59%
YTD
  -80.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.650
1M High / 1M Low: 3.170 0.650
6M High / 6M Low: - -
High (YTD): 2024-02-08 5.570
Low (YTD): 2024-05-30 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   0.786
Avg. volume 1W:   0.000
Avg. price 1M:   1.072
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   317.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -