BNP Paribas Knock-Out BKNG/  DE000PC9M329  /

Frankfurt Zert./BNP
08/07/2024  10:50:31 Chg.+0.020 Bid11:01:24 Ask11:01:24 Underlying Strike price Expiration date Option type
13.520EUR +0.15% 13.490
Bid Size: 3,000
13.690
Ask Size: 3,000
Booking Holdings Inc 5,393.9701 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9M32
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 5,393.9701 USD
Maturity: Endless
Issue date: 13/05/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.68
Knock-out: 4,854.5731
Knock-out violated on: -
Distance to knock-out: -961.9316
Distance to knock-out %: -27.31%
Distance to strike price: -1,460.1853
Distance to strike price %: -41.45%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.690
High: 13.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.84%
1 Month
  -8.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.060 13.500
1M High / 1M Low: 14.960 12.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.732
Avg. volume 1W:   0.000
Avg. price 1M:   13.637
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -