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BNP Paribas Knock-Out BKNG/  DE000PC2RBZ3  /

EUWAX
2024-07-05  9:42:23 PM Chg.-0.08 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
8.10EUR -0.98% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 4,790.5891 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2RBZ
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 4,790.5891 USD
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.28
Knock-out: 4,790.5891
Knock-out violated on: -
Distance to knock-out: -962.577
Distance to knock-out %: -27.75%
Distance to strike price: -962.577
Distance to strike price %: -27.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 2.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.11
High: 8.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month
  -12.53%
3 Months
  -27.61%
YTD
  -29.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.56 8.10
1M High / 1M Low: 9.45 7.39
6M High / 6M Low: 13.09 7.39
High (YTD): 2024-04-19 13.09
Low (YTD): 2024-06-27 7.39
52W High: - -
52W Low: - -
Avg. price 1W:   8.28
Avg. volume 1W:   0.00
Avg. price 1M:   8.25
Avg. volume 1M:   2.27
Avg. price 6M:   10.69
Avg. volume 6M:   2.68
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.31%
Volatility 6M:   92.69%
Volatility 1Y:   -
Volatility 3Y:   -