BNP Paribas Knock-Out BKNG/  DE000PC8E591  /

Frankfurt Zert./BNP
2024-06-28  4:35:30 PM Chg.+0.100 Bid4:38:27 PM Ask4:38:27 PM Underlying Strike price Expiration date Option type
9.510EUR +1.06% 9.520
Bid Size: 9,000
9.540
Ask Size: 9,000
Booking Holdings Inc 3,006.1844 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8E59
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,006.1844 USD
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.99
Knock-out: 3,306.8028
Knock-out violated on: -
Distance to knock-out: 656.7149
Distance to knock-out %: 17.54%
Distance to strike price: 937.462
Distance to strike price %: 25.03%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.510
High: 9.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.71%
1 Month  
+31.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.410 9.160
1M High / 1M Low: 9.410 6.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.266
Avg. volume 1W:   0.000
Avg. price 1M:   8.118
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -