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BNP Paribas Knock-Out BKNG/  DE000PC2E9V9  /

Frankfurt Zert./BNP
2024-07-26  9:50:42 PM Chg.-0.130 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
11.920EUR -1.08% 11.920
Bid Size: 3,500		 11.940
Ask Size: 3,500		 Booking Holdings Inc 4,992.3498 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2E9V
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 4,992.3498 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.86
Knock-out: 4,493.1148
Knock-out violated on: -
Distance to knock-out: -922.8886
Distance to knock-out %: -28.70%
Distance to strike price: -1,382.7693
Distance to strike price %: -43.00%

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: 12.090
High: 12.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.67%
1 Month  
+25.47%
3 Months
  -13.37%
YTD
  -8.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.050 9.860
1M High / 1M Low: 12.050 7.910
6M High / 6M Low: 14.820 7.910
High (YTD): 2024-04-19 14.820
Low (YTD): 2024-07-16 7.910
52W High: - -
52W Low: - -
Avg. price 1W:   10.880
Avg. volume 1W:   0.000
Avg. price 1M:   9.739
Avg. volume 1M:   0.000
Avg. price 6M:   11.930
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.49%
Volatility 6M:   84.34%
Volatility 1Y:   -
Volatility 3Y:   -