BNP Paribas Knock-Out BKNG/  DE000PC3EKA3  /

EUWAX
2024-08-01  11:46:20 AM Chg.+0.01 Bid1:37:51 PM Ask1:37:51 PM Underlying Strike price Expiration date Option type
4.35EUR +0.23% 4.24
Bid Size: 3,000
-
Ask Size: -
Booking Holdings Inc 3,267.4337 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3EKA
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,267.4337 USD
Maturity: Endless
Issue date: 2024-01-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.14
Knock-out: 3,267.4337
Knock-out violated on: -
Distance to knock-out: 353.4475
Distance to knock-out %: 10.48%
Distance to strike price: 353.4475
Distance to strike price %: 10.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.54
Spread %: 12.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.10%
1 Month
  -29.61%
3 Months  
+56.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.75 4.10
1M High / 1M Low: 8.20 4.10
6M High / 6M Low: 8.20 2.48
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.33
Avg. volume 1W:   0.00
Avg. price 1M:   6.19
Avg. volume 1M:   0.00
Avg. price 6M:   4.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.48%
Volatility 6M:   182.85%
Volatility 1Y:   -
Volatility 3Y:   -