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BNP Paribas Knock-Out BKNG/  DE000PC3EKL0  /

Frankfurt Zert./BNP
2024-07-26  9:50:31 PM Chg.-0.140 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
5.600EUR -2.44% 5.600
Bid Size: 3,500		 5.620
Ask Size: 3,500		 Booking Holdings Inc 4,289.7626 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3EKL
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 4,289.7626 USD
Maturity: Endless
Issue date: 2024-01-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.07
Knock-out: 4,289.7626
Knock-out violated on: -
Distance to knock-out: -735.5665
Distance to knock-out %: -22.87%
Distance to strike price: -735.5665
Distance to strike price %: -22.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.780
High: 5.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+72.84%
1 Month  
+81.82%
3 Months
  -24.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.740 3.650
1M High / 1M Low: 5.740 1.650
6M High / 6M Low: 8.370 1.650
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.612
Avg. volume 1W:   0.000
Avg. price 1M:   3.431
Avg. volume 1M:   0.000
Avg. price 6M:   5.589
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   342.87%
Volatility 6M:   223.04%
Volatility 1Y:   -
Volatility 3Y:   -