BNP Paribas Knock-Out BKNG
/ DE000PC8E6N6
BNP Paribas Knock-Out BKNG/ DE000PC8E6N6 /
17/09/2024 16:50:42 |
Chg.-0.640 |
Bid16:59:28 |
Ask16:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
5.350EUR |
-10.68% |
5.420 Bid Size: 9,000 |
5.440 Ask Size: 9,000 |
Booking Holdings Inc |
4,639.0169 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8E6N |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4,639.0169 USD |
Maturity: |
Endless |
Issue date: |
16/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.00 |
Knock-out: |
4,175.1152 |
Knock-out violated on: |
- |
Distance to knock-out: |
-246.2825 |
Distance to knock-out %: |
-7.03% |
Distance to strike price: |
-663.1117 |
Distance to strike price %: |
-18.92% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.880 |
High: |
5.910 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-28.09% |
1 Month |
|
|
-43.62% |
3 Months |
|
|
-17.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.530 |
5.990 |
1M High / 1M Low: |
8.600 |
5.990 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.888 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.390 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |