BNP Paribas Knock-Out BKNG/  DE000PC8E6A3  /

Frankfurt Zert./BNP
2024-07-08  9:50:29 PM Chg.+0.570 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
14.690EUR +4.04% 14.650
Bid Size: 3,000
14.670
Ask Size: 3,000
Booking Holdings Inc 2,400.3891 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8E6A
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,400.3891 USD
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 2,640.428
Knock-out violated on: -
Distance to knock-out: 1,083.3263
Distance to knock-out %: 30.76%
Distance to strike price: 1,305.0559
Distance to strike price %: 37.05%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.970
High: 14.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.91%
1 Month  
+12.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.120 13.870
1M High / 1M Low: 15.130 13.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.038
Avg. volume 1W:   0.000
Avg. price 1M:   14.301
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -