BNP Paribas Knock-Out BKNG/  DE000PC3EJ92  /

Frankfurt Zert./BNP
2024-08-01  12:50:34 PM Chg.-0.120 Bid1:01:31 PM Ask- Underlying Strike price Expiration date Option type
3.710EUR -3.13% 3.660
Bid Size: 3,500
-
Ask Size: -
Booking Holdings Inc 3,320.3374 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3EJ9
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,320.3374 USD
Maturity: Endless
Issue date: 2024-01-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.96
Knock-out: 3,320.3374
Knock-out violated on: -
Distance to knock-out: 304.5706
Distance to knock-out %: 9.03%
Distance to strike price: 304.5706
Distance to strike price %: 9.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.030
High: 4.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.49%
1 Month
  -34.57%
3 Months  
+57.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.230 3.620
1M High / 1M Low: 7.700 3.620
6M High / 6M Low: 7.700 2.040
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.868
Avg. volume 1W:   0.000
Avg. price 1M:   5.706
Avg. volume 1M:   0.000
Avg. price 6M:   4.508
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.78%
Volatility 6M:   197.79%
Volatility 1Y:   -
Volatility 3Y:   -