BNP Paribas Knock-Out BKNG
/ DE000PC5ZZM6
BNP Paribas Knock-Out BKNG/ DE000PC5ZZM6 /
8/30/2024 9:38:14 PM |
Chg.+0.23 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.59EUR |
+3.13% |
- Bid Size: - |
- Ask Size: - |
Booking Holdings Inc |
3,096.193 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: |
3,096.193 USD |
Maturity: |
Endless |
Issue date: |
2/29/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.71 |
Knock-out: |
3,096.193 |
Knock-out violated on: |
- |
Distance to knock-out: |
527.3412 |
Distance to knock-out %: |
15.84% |
Distance to strike price: |
527.3412 |
Distance to strike price %: |
15.84% |
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 %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.46 |
High: |
7.66 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.61% |
1 Month |
|
|
+30.64% |
3 Months |
|
|
+10.64% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.59 |
6.37 |
1M High / 1M Low: |
7.59 |
2.29 |
6M High / 6M Low: |
9.99 |
2.29 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
327.37% |
Volatility 6M: |
|
167.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |