BNP Paribas Knock-Out BKNG
/ DE000PC5ZZM6
BNP Paribas Knock-Out BKNG/ DE000PC5ZZM6 /
13/11/2024 10:21:10 |
Chg.+0.290 |
Bid10:45:03 |
Ask10:45:03 |
Underlying |
Strike price |
Expiration date |
Option type |
17.910EUR |
+1.65% |
17.740 Bid Size: 2,500 |
18.040 Ask Size: 2,500 |
Booking Holdings Inc |
3,154.973 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC5ZZM |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3,154.973 USD |
Maturity: |
Endless |
Issue date: |
29/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.67 |
Knock-out: |
3,154.973 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,477.8927 |
Distance to knock-out %: |
33.21% |
Distance to strike price: |
1,477.8927 |
Distance to strike price %: |
33.21% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.640 |
High: |
17.950 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.46% |
1 Month |
|
|
+65.68% |
3 Months |
|
|
+297.12% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.080 |
16.550 |
1M High / 1M Low: |
18.080 |
10.890 |
6M High / 6M Low: |
18.080 |
2.320 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
17.292 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.422 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.471 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.78% |
Volatility 6M: |
|
150.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |