BNP Paribas Knock-Out BKNG/  DE000PC5ZZM6  /

Frankfurt Zert./BNP
2024-07-08  10:21:04 AM Chg.-0.080 Bid10:48:52 AM Ask10:48:52 AM Underlying Strike price Expiration date Option type
8.200EUR -0.97% 8.250
Bid Size: 3,000
8.450
Ask Size: 3,000
Booking Holdings Inc 3,049.4394 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5ZZM
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,049.4394 USD
Maturity: Endless
Issue date: 2024-02-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.37
Knock-out: 3,049.4394
Knock-out violated on: -
Distance to knock-out: 705.5129
Distance to knock-out %: 20.03%
Distance to strike price: 705.5129
Distance to strike price %: 20.03%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.120
High: 8.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.76%
1 Month  
+12.18%
3 Months  
+37.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.280 7.980
1M High / 1M Low: 9.240 7.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.176
Avg. volume 1W:   0.000
Avg. price 1M:   8.439
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -