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BNP Paribas Knock-Out BKNG/  DE000PC2Q408  /

Frankfurt Zert./BNP
10/4/2024  9:50:31 PM Chg.-0.860 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
5.420EUR -13.69% 5.440
Bid Size: 3,000		 5.460
Ask Size: 3,000		 Booking Holdings Inc 4,785.0426 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2Q40
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 4,785.0426 USD
Maturity: Endless
Issue date: 12/28/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.01
Knock-out: 4,306.5383
Knock-out violated on: -
Distance to knock-out: -520.83
Distance to knock-out %: -15.30%
Distance to strike price: -956.8268
Distance to strike price %: -28.12%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.180
High: 6.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.75%
1 Month
  -43.01%
3 Months
  -31.74%
YTD
  -51.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.280 5.140
1M High / 1M Low: 9.510 4.650
6M High / 6M Low: 13.590 4.650
High (YTD): 8/2/2024 13.590
Low (YTD): 9/26/2024 4.650
52W High: - -
52W Low: - -
Avg. price 1W:   5.808
Avg. volume 1W:   0.000
Avg. price 1M:   6.769
Avg. volume 1M:   0.000
Avg. price 6M:   9.183
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.58%
Volatility 6M:   105.08%
Volatility 1Y:   -
Volatility 3Y:   -