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BNP Paribas Knock-Out BKNG/  DE000PC8E6R7  /

Frankfurt Zert./BNP
9/6/2024  1:21:12 PM Chg.+0.210 Bid1:26:56 PM Ask1:26:56 PM Underlying Strike price Expiration date Option type
10.340EUR +2.07% 10.350
Bid Size: 3,500		 10.590
Ask Size: 3,500		 Booking Holdings Inc 4,888.8651 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8E6R
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 4,888.8651 USD
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.37
Knock-out: 4,399.9786
Knock-out violated on: -
Distance to knock-out: -649.0945
Distance to knock-out %: -19.60%
Distance to strike price: -1,089.0908
Distance to strike price %: -32.89%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.200
High: 10.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.05%
1 Month
  -22.95%
3 Months  
+3.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.130 8.840
1M High / 1M Low: 14.470 8.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.524
Avg. volume 1W:   0.000
Avg. price 1M:   10.977
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -