BNP Paribas Knock-Out BKNG/  DE000PC1N9V9  /

Frankfurt Zert./BNP
26/07/2024  21:50:36 Chg.+0.100 Bid21:59:46 Ask- Underlying Strike price Expiration date Option type
2.980EUR +3.47% 2.980
Bid Size: 3,500
-
Ask Size: -
Booking Holdings Inc 3,402.5243 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1N9V
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,402.5243 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.44
Knock-out: 3,402.5243
Knock-out violated on: -
Distance to knock-out: 81.7315
Distance to knock-out %: 2.54%
Distance to strike price: 81.7315
Distance to strike price %: 2.54%

Calculated values

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

Quote data

Open: 2.830
High: 3.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -44.92%
1 Month
  -47.81%
3 Months  
+36.70%
YTD
  -6.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.950 2.880
1M High / 1M Low: 6.890 2.880
6M High / 6M Low: 6.890 1.270
High (YTD): 16/07/2024 6.890
Low (YTD): 19/04/2024 1.270
52W High: - -
52W Low: - -
Avg. price 1W:   3.984
Avg. volume 1W:   0.000
Avg. price 1M:   5.189
Avg. volume 1M:   0.000
Avg. price 6M:   3.717
Avg. volume 6M:   3.150
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.57%
Volatility 6M:   250.53%
Volatility 1Y:   -
Volatility 3Y:   -