BNP Paribas Knock-Out BKNG
/ DE000PC2E9V9
BNP Paribas Knock-Out BKNG/ DE000PC2E9V9 /
2024-09-02 9:37:20 PM |
Chg.-0.03 |
Bid10:00:00 PM |
Ask10:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.71EUR |
-0.31% |
- Bid Size: - |
- Ask Size: - |
Booking Holdings Inc |
4,994.1255 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: |
4,994.1255 USD |
Maturity: |
Endless |
Issue date: |
2023-12-18 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.60 |
Knock-out: |
4,494.713 |
Knock-out violated on: |
- |
Distance to knock-out: |
-738.7733 |
Distance to knock-out %: |
-22.18% |
Distance to strike price: |
-1,190.9472 |
Distance to strike price %: |
-35.76% |
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 %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.77 |
High: |
9.83 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.84% |
1 Month |
|
|
-36.87% |
3 Months |
|
|
-15.20% |
YTD |
|
|
-25.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.77 |
9.74 |
1M High / 1M Low: |
15.43 |
9.74 |
6M High / 6M Low: |
15.43 |
7.90 |
High (YTD): |
2024-08-07 |
15.43 |
Low (YTD): |
2024-07-16 |
7.90 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.42% |
Volatility 6M: |
|
76.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |