BNP Paribas Knock-Out BKNG/  DE000PC5ZZM6  /

EUWAX
2024-07-26  9:41:46 PM Chg.+0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.95EUR +1.02% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 3,065.2395 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: 3,065.2395 USD
Maturity: Endless
Issue date: 2024-02-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.68
Knock-out: 3,065.2395
Knock-out violated on: -
Distance to knock-out: 392.4284
Distance to knock-out %: 12.20%
Distance to strike price: 392.4284
Distance to strike price %: 12.20%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.81
High: 6.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -32.84%
3 Months  
+15.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.04 5.89
1M High / 1M Low: 9.99 5.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.03
Avg. volume 1W:   0.00
Avg. price 1M:   8.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -