BNP Paribas Knock-Out E3X1/  DE000PC8V2D5  /

EUWAX
1/24/2025  9:46:09 PM Chg.-0.72 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
8.22EUR -8.05% -
Bid Size: -
-
Ask Size: -
EXPEDIA GRP INC. DL-... 85.6978 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8V2D
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 85.6978 -
Maturity: Endless
Issue date: 4/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 85.6978
Knock-out violated on: -
Distance to knock-out: 76.7739
Distance to knock-out %: 47.25%
Distance to strike price: 76.7739
Distance to strike price %: 47.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.94
High: 8.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.53%
1 Month
  -19.33%
3 Months  
+15.13%
YTD
  -16.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.14 8.22
1M High / 1M Low: 10.24 8.22
6M High / 6M Low: 10.29 2.96
High (YTD): 1/16/2025 10.24
Low (YTD): 1/24/2025 8.22
52W High: - -
52W Low: - -
Avg. price 1W:   9.09
Avg. volume 1W:   0.00
Avg. price 1M:   9.63
Avg. volume 1M:   0.00
Avg. price 6M:   7.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.79%
Volatility 6M:   84.13%
Volatility 1Y:   -
Volatility 3Y:   -