BNP Paribas Knock-Out BKNG/  DE000PC8E6A3  /

EUWAX
05/08/2024  10:42:51 Chg.-0.91 Bid10:43:04 Ask10:43:04 Underlying Strike price Expiration date Option type
7.27EUR -11.12% 7.28
Bid Size: 4,000
7.52
Ask Size: 4,000
Booking Holdings Inc 2,419.7701 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8E6A
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,419.7701 USD
Maturity: Endless
Issue date: 16/04/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 2,661.7471
Knock-out violated on: -
Distance to knock-out: 548.3025
Distance to knock-out %: 18.35%
Distance to strike price: 770.076
Distance to strike price %: 25.77%

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: 7.27
High: 7.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.61%
1 Month
  -48.44%
3 Months
  -35.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.45 8.18
1M High / 1M Low: 15.77 8.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.28
Avg. volume 1W:   0.00
Avg. price 1M:   13.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -