BNP Paribas Knock-Out BKNG
/ DE000PC3EKQ9
BNP Paribas Knock-Out BKNG/ DE000PC3EKQ9 /
2024-10-04 9:50:42 PM |
Chg.-0.830 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.210EUR |
-8.27% |
9.200 Bid Size: 3,000 |
9.220 Ask Size: 3,000 |
Booking Holdings Inc |
5,184.9848 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC3EKQ |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5,184.9848 USD |
Maturity: |
Endless |
Issue date: |
2024-01-17 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.13 |
Knock-out: |
5,184.9848 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,321.2405 |
Distance to knock-out %: |
-38.82% |
Distance to strike price: |
-1,321.2405 |
Distance to strike price %: |
-38.82% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.940 |
High: |
9.940 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.47% |
1 Month |
|
|
-30.54% |
3 Months |
|
|
-21.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.040 |
8.880 |
1M High / 1M Low: |
13.260 |
8.370 |
6M High / 6M Low: |
17.410 |
8.370 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.568 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.516 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.999 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.88% |
Volatility 6M: |
|
72.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |