BNP Paribas Knock-Out BKNG/  DE000PC3EKQ9  /

EUWAX
2024-11-08  4:50:08 PM Chg.-0.31 Bid5:06:29 PM Ask5:06:29 PM Underlying Strike price Expiration date Option type
2.28EUR -11.97% 2.17
Bid Size: 7,500
2.19
Ask Size: 7,500
Booking Holdings Inc 5,184.197 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: 5,184.197 USD
Maturity: Endless
Issue date: 2024-01-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -17.33
Knock-out: 5,184.197
Knock-out violated on: -
Distance to knock-out: -449.7267
Distance to knock-out %: -10.33%
Distance to strike price: -449.7267
Distance to strike price %: -10.33%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.32%
1 Month
  -73.64%
3 Months
  -86.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.17 1.83
1M High / 1M Low: 8.65 1.83
6M High / 6M Low: 17.37 1.83
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   6.76
Avg. volume 1M:   0.00
Avg. price 6M:   11.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.43%
Volatility 6M:   119.36%
Volatility 1Y:   -
Volatility 3Y:   -