BNP Paribas Knock-Out BKNG/  DE000PC3EKN6  /

Frankfurt Zert./BNP
07/10/2024  21:50:44 Chg.+0.180 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
3.910EUR +4.83% 3.930
Bid Size: 3,000
3.950
Ask Size: 3,000
Booking Holdings Inc 4,583.6297 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3EKN
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 4,583.6297 USD
Maturity: Endless
Issue date: 17/01/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.18
Knock-out: 4,583.6297
Knock-out violated on: -
Distance to knock-out: -773.6199
Distance to knock-out %: -22.72%
Distance to strike price: -773.6199
Distance to strike price %: -22.72%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.820
High: 3.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.36%
1 Month
  -50.13%
3 Months
  -37.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.600 3.480
1M High / 1M Low: 7.290 3.000
6M High / 6M Low: 11.910 3.000
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.130
Avg. volume 1W:   0.000
Avg. price 1M:   4.962
Avg. volume 1M:   0.000
Avg. price 6M:   7.480
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.32%
Volatility 6M:   134.24%
Volatility 1Y:   -
Volatility 3Y:   -