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BNP Paribas Knock-Out BKNG/  DE000PC9M329  /

Frankfurt Zert./BNP
10/11/2024  9:50:40 PM Chg.-0.120 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
10.000EUR -1.19% 10.070
Bid Size: 3,000		 10.090
Ask Size: 3,000		 Booking Holdings Inc 5,388.5119 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9M32
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 5,388.5119 USD
Maturity: Endless
Issue date: 5/13/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.88
Knock-out: 4,849.6607
Knock-out violated on: -
Distance to knock-out: -618.7913
Distance to knock-out %: -16.22%
Distance to strike price: -1,111.5589
Distance to strike price %: -29.13%

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: 10.080
High: 10.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.42%
1 Month
  -27.54%
3 Months
  -20.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.100 9.970
1M High / 1M Low: 13.800 9.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.314
Avg. volume 1W:   0.000
Avg. price 1M:   11.364
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -