BNP Paribas Knock-Out EXPE/  DE000PC9A3F2  /

Frankfurt Zert./BNP
2024-06-07  9:50:24 PM Chg.-0.230 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
1.630EUR -12.37% 1.610
Bid Size: 2,600
1.620
Ask Size: 2,600
Expedia Group Inc 140.164 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9A3F
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Put
Strike price: 140.164 USD
Maturity: Endless
Issue date: 2024-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.03
Knock-out: 126.1476
Knock-out violated on: -
Distance to knock-out: -3.127
Distance to knock-out %: -2.75%
Distance to strike price: -16.1032
Distance to strike price %: -14.17%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 1.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -36.08%
1 Month
  -36.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.420 1.630
1M High / 1M Low: 2.890 1.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.126
Avg. volume 1W:   0.000
Avg. price 1M:   2.510
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -