BNP Paribas Knock-Out BKNG/  DE000PC3JR14  /

EUWAX
2024-07-26  9:42:15 PM Chg.-0.09 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
9.31EUR -0.96% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 4,690.3977 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3JR1
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 4,690.3977 USD
Maturity: Endless
Issue date: 2024-01-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.67
Knock-out: 4,690.3977
Knock-out violated on: -
Distance to knock-out: -1,104.6198
Distance to knock-out %: -34.35%
Distance to strike price: -1,104.6198
Distance to strike price %: -34.35%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.46
High: 9.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.11%
1 Month  
+36.91%
3 Months
  -16.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.40 7.20
1M High / 1M Low: 9.40 5.28
6M High / 6M Low: 12.20 5.28
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.24
Avg. volume 1W:   0.00
Avg. price 1M:   7.10
Avg. volume 1M:   0.00
Avg. price 6M:   9.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.71%
Volatility 6M:   114.28%
Volatility 1Y:   -
Volatility 3Y:   -