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BNP Paribas Knock-Out BKNG/  DE000PC3EKL0  /

Frankfurt Zert./BNP
02/09/2024  21:20:25 Chg.-0.060 Bid02/09/2024 Ask02/09/2024 Underlying Strike price Expiration date Option type
3.510EUR -1.68% 3.510
Bid Size: 1,500		 3.750
Ask Size: 1,500		 Booking Holdings Inc 4,291.2875 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3EKL
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 4,291.2875 USD
Maturity: Endless
Issue date: 17/01/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.80
Knock-out: 4,291.2875
Knock-out violated on: -
Distance to knock-out: -554.5895
Distance to knock-out %: -16.65%
Distance to strike price: -554.5895
Distance to strike price %: -16.65%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.580
High: 3.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.35%
1 Month
  -61.64%
3 Months
  -30.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.640 3.570
1M High / 1M Low: 9.150 3.570
6M High / 6M Low: 9.150 1.650
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.890
Avg. volume 1W:   0.000
Avg. price 1M:   6.199
Avg. volume 1M:   0.000
Avg. price 6M:   5.547
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.93%
Volatility 6M:   197.07%
Volatility 1Y:   -
Volatility 3Y:   -