BNP Paribas Knock-Out BKNG
/ DE000PC5ZZM6
BNP Paribas Knock-Out BKNG/ DE000PC5ZZM6 /
| 9/17/2024 1:50:42 PM |
Chg.+0.080 |
Bid9/17/2024 |
Ask9/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.020EUR |
+1.01% |
8.020
Bid Size: 3,000 |
8.220
Ask Size: 3,000 |
Booking Holdings Inc |
3,106.0842 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC5ZZM |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,106.0842 USD |
| Maturity: |
Endless |
| Issue date: |
2/29/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.47 |
| Knock-out: |
3,106.0842 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
714.2729 |
| Distance to knock-out %: |
20.38% |
| Distance to strike price: |
714.2729 |
| Distance to strike price %: |
20.38% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.030 |
| High: |
8.110 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.78% |
| 1 Month |
|
|
+66.05% |
| 3 Months |
|
|
-8.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.940 |
6.630 |
| 1M High / 1M Low: |
7.940 |
5.590 |
| 6M High / 6M Low: |
9.980 |
2.320 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.610 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.83% |
| Volatility 6M: |
|
163.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
