BNP Paribas Knock-Out BKNG
/ DE000PC8E6P1
BNP Paribas Knock-Out BKNG/ DE000PC8E6P1 /
2024-09-06 2:21:00 PM |
Chg.+0.120 |
Bid2:33:05 PM |
Ask2:33:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.450EUR |
+1.44% |
8.430 Bid Size: 3,500 |
8.670 Ask Size: 3,500 |
Booking Holdings Inc |
4,688.6051 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8E6P |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4,688.6051 USD |
Maturity: |
Endless |
Issue date: |
2024-04-16 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.11 |
Knock-out: |
4,219.7446 |
Knock-out violated on: |
- |
Distance to knock-out: |
-486.8844 |
Distance to knock-out %: |
-14.71% |
Distance to strike price: |
-908.8574 |
Distance to strike price %: |
-27.45% |
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 %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.400 |
High: |
8.560 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+19.01% |
1 Month |
|
|
-27.09% |
3 Months |
|
|
+3.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.330 |
7.030 |
1M High / 1M Low: |
12.670 |
7.030 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.716 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.168 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |