BNP Paribas Knock-Out BKNG/  DE000PC3EKQ9  /

Frankfurt Zert./BNP
2024-07-26  9:50:43 PM Chg.-0.140 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
13.890EUR -1.00% 13.890
Bid Size: 3,500
13.910
Ask Size: 3,500
Booking Holdings Inc 5,191.2851 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: 5,191.2851 USD
Maturity: Endless
Issue date: 2024-01-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.45
Knock-out: 5,191.2851
Knock-out violated on: -
Distance to knock-out: -1,566.0227
Distance to knock-out %: -48.69%
Distance to strike price: -1,566.0227
Distance to strike price %: -48.69%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.070
High: 14.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.95%
1 Month  
+20.99%
3 Months
  -11.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.030 11.830
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:   12.856
Avg. volume 1W:   0.000
Avg. price 1M:   11.718
Avg. volume 1M:   0.000
Avg. price 6M:   13.917
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.73%
Volatility 6M:   71.23%
Volatility 1Y:   -
Volatility 3Y:   -