BNP Paribas Knock-Out EXPE/  DE000PC8V2G8  /

EUWAX
2024-06-06  8:42:09 AM Chg.+0.01 Bid10:25:36 AM Ask10:25:36 AM Underlying Strike price Expiration date Option type
3.89EUR +0.26% 3.87
Bid Size: 2,800
3.93
Ask Size: 2,800
Expedia Group Inc 155.2431 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8V2G
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Put
Strike price: 155.2431 USD
Maturity: Endless
Issue date: 2024-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.72
Knock-out: 155.2431
Knock-out violated on: -
Distance to knock-out: -36.7328
Distance to knock-out %: -34.64%
Distance to strike price: -36.7328
Distance to strike price %: -34.64%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.78%
1 Month  
+0.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.46 3.88
1M High / 1M Low: 4.46 3.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.10
Avg. volume 1W:   0.00
Avg. price 1M:   4.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -