BNP Paribas Knock-Out BKNG
/ DE000PC3EKL0
BNP Paribas Knock-Out BKNG/ DE000PC3EKL0 /
07/10/2024 11:44:38 |
Chg.+0.11 |
Bid12:29:06 |
Ask12:29:06 |
Underlying |
Strike price |
Expiration date |
Option type |
1.15EUR |
+10.58% |
1.13 Bid Size: 3,000 |
- Ask Size: - |
Booking Holdings Inc |
4,282.9828 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC3EKL |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4,282.9828 USD |
Maturity: |
Endless |
Issue date: |
17/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-34.70 |
Knock-out: |
4,282.9828 |
Knock-out violated on: |
- |
Distance to knock-out: |
-499.5696 |
Distance to knock-out %: |
-14.67% |
Distance to strike price: |
-499.5696 |
Distance to strike price %: |
-14.67% |
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 %: |
1.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.14 |
High: |
1.15 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+36.90% |
1 Month |
|
|
-77.41% |
3 Months |
|
|
-67.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.95 |
0.84 |
1M High / 1M Low: |
4.58 |
0.39 |
6M High / 6M Low: |
9.12 |
0.39 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
529.31% |
Volatility 6M: |
|
278.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |