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BNP Paribas Knock-Out BKNG/  DE000PC3EKQ9  /

Frankfurt Zert./BNP
01/08/2024  08:50:36 Chg.-0.220 Bid09:01:22 Ask09:01:22 Underlying Strike price Expiration date Option type
13.550EUR -1.60% 13.600
Bid Size: 750		 13.800
Ask Size: 750		 Booking Holdings Inc 5,191.5822 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3EKQ
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 5,191.5822 USD
Maturity: Endless
Issue date: 17/01/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.50
Knock-out: 5,191.5822
Knock-out violated on: -
Distance to knock-out: -1,369.8063
Distance to knock-out %: -39.93%
Distance to strike price: -1,369.8063
Distance to strike price %: -39.93%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.560
High: 13.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.42%
1 Month  
+10.16%
3 Months
  -17.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.030 13.380
1M High / 1M Low: 14.030 9.880
6M High / 6M Low: 16.820 9.880
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.756
Avg. volume 1W:   0.000
Avg. price 1M:   11.977
Avg. volume 1M:   0.000
Avg. price 6M:   13.873
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.47%
Volatility 6M:   71.14%
Volatility 1Y:   -
Volatility 3Y:   -