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BNP Paribas Knock-Out BKNG/  DE000PC8E6S5  /

Frankfurt Zert./BNP
9/3/2024  9:50:26 PM Chg.+1.070 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
11.720EUR +10.05% 11.650
Bid Size: 3,000		 11.670
Ask Size: 3,000		 Booking Holdings Inc 5,097.7317 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8E6S
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 5,097.7317 USD
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.24
Knock-out: 4,587.9585
Knock-out violated on: -
Distance to knock-out: -821.5253
Distance to knock-out %: -24.71%
Distance to strike price: -1,282.1416
Distance to strike price %: -38.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.790
High: 11.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.42%
1 Month
  -28.49%
3 Months
  -4.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.910 10.650
1M High / 1M Low: 16.300 10.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.782
Avg. volume 1W:   0.000
Avg. price 1M:   13.083
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -