BNP Paribas Knock-Out BKNG/  DE000PC2E9V9  /

EUWAX
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:   -