BNP Paribas Knock-Out E3X1/  DE000PC9J6U5  /

EUWAX
1/24/2025  9:46:55 PM Chg.-0.73 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
8.54EUR -7.87% -
Bid Size: -
-
Ask Size: -
EXPEDIA GRP INC. DL-... 80.0302 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9J6U
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 80.0302 -
Maturity: Endless
Issue date: 5/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 88.0332
Knock-out violated on: -
Distance to knock-out: 81.1425
Distance to knock-out %: 47.96%
Distance to strike price: 89.1455
Distance to strike price %: 52.69%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.26
High: 9.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.04%
1 Month
  -18.98%
3 Months  
+12.52%
YTD
  -16.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.48 9.11
1M High / 1M Low: 10.60 9.11
6M High / 6M Low: 10.61 3.25
High (YTD): 1/16/2025 10.60
Low (YTD): 1/22/2025 9.11
52W High: - -
52W Low: - -
Avg. price 1W:   9.80
Avg. volume 1W:   0.00
Avg. price 1M:   10.04
Avg. volume 1M:   0.00
Avg. price 6M:   7.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.28%
Volatility 6M:   78.40%
Volatility 1Y:   -
Volatility 3Y:   -