BNP Paribas Knock-Out BKNG/  DE000PC8E575  /

Frankfurt Zert./BNP
16/07/2024  20:50:23 Chg.+0.320 Bid21:12:15 Ask21:12:15 Underlying Strike price Expiration date Option type
9.300EUR +3.56% 9.350
Bid Size: 9,000
9.370
Ask Size: 9,000
Booking Holdings Inc 3,114.1407 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8E57
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,114.1407 USD
Maturity: Endless
Issue date: 16/04/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.20
Knock-out: 3,425.5548
Knock-out violated on: -
Distance to knock-out: 582.1506
Distance to knock-out %: 15.63%
Distance to strike price: 867.8962
Distance to strike price %: 23.30%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.020
High: 9.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.83%
1 Month  
+30.80%
3 Months  
+126.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.980 7.610
1M High / 1M Low: 8.980 7.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.240
Avg. volume 1W:   0.000
Avg. price 1M:   8.082
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -