BNP Paribas Knock-Out BKNG/  DE000PC5ZZM6  /

Frankfurt Zert./BNP
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:   -