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BNP Paribas Knock-Out BKNG/  DE000PC8E6A3  /

Frankfurt Zert./BNP
9/6/2024  9:50:28 PM Chg.-0.260 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
11.740EUR -2.17% 11.680
Bid Size: 3,500		 11.700
Ask Size: 3,500		 Booking Holdings Inc 2,435.9663 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8E6A
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,435.9663 USD
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 2,679.5629
Knock-out violated on: -
Distance to knock-out: 893.4148
Distance to knock-out %: 26.99%
Distance to strike price: 1,113.1622
Distance to strike price %: 33.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.820
High: 12.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.99%
1 Month  
+32.66%
3 Months
  -10.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.350 11.740
1M High / 1M Low: 13.350 8.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.364
Avg. volume 1W:   0.000
Avg. price 1M:   11.589
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -