BNP Paribas Knock-Out EXPE
/ DE000PC4Z843
BNP Paribas Knock-Out EXPE/ DE000PC4Z843 /
| 2024-05-02 9:50:29 AM |
Chg.+0.070 |
Bid10:01:08 AM |
Ask10:01:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.440EUR |
+2.08% |
3.450
Bid Size: 870 |
3.520
Ask Size: 853 |
Expedia Group Inc |
170.4966 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC4Z84 |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
170.4966 USD |
| Maturity: |
Endless |
| Issue date: |
2024-02-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.66 |
| Knock-out: |
153.4469 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.9482 |
| Distance to knock-out %: |
-15.25% |
| Distance to strike price: |
-34.8572 |
| Distance to strike price %: |
-28.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.510 |
| High: |
3.510 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.50% |
| 1 Month |
|
|
-5.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.370 |
3.220 |
| 1M High / 1M Low: |
3.970 |
3.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.263 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.595 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
