BNP Paribas Knock-Out EXPE/  DE000PC1CTF1  /

Frankfurt Zert./BNP
2024-04-26  9:50:30 PM Chg.-0.010 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
6.280EUR -0.16% 6.320
Bid Size: 2,300
6.330
Ask Size: 2,300
Expedia Group Inc 201.0271 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1CTF
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Put
Strike price: 201.0271 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.01
Knock-out: 201.0271
Knock-out violated on: -
Distance to knock-out: -60.3353
Distance to knock-out %: -47.26%
Distance to strike price: -60.3353
Distance to strike price %: -47.26%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.100
High: 6.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.67%
1 Month  
+6.26%
3 Months  
+35.05%
YTD  
+41.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.780 6.280
1M High / 1M Low: 7.040 5.910
6M High / 6M Low: - -
High (YTD): 2024-04-18 7.040
Low (YTD): 2024-02-08 4.050
52W High: - -
52W Low: - -
Avg. price 1W:   6.412
Avg. volume 1W:   0.000
Avg. price 1M:   6.610
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -