BNP Paribas Knock-Out BKNG/  DE000PC9AQK4  /

EUWAX
7/31/2024  4:58:30 PM Chg.+0.11 Bid5:05:33 PM Ask5:05:33 PM Underlying Strike price Expiration date Option type
1.81EUR +6.47% 1.96
Bid Size: 9,000
-
Ask Size: -
Booking Holdings Inc 3,581.1758 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9AQK
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,581.1758 USD
Maturity: Endless
Issue date: 5/6/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 19.22
Knock-out: 3,581.1758
Knock-out violated on: -
Distance to knock-out: 119.1091
Distance to knock-out %: 3.47%
Distance to strike price: 119.1091
Distance to strike price %: 3.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.21%
1 Month
  -55.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 1.41
1M High / 1M Low: 5.33 1.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   285.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -