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BNP Paribas Knock-Out BKNG/  DE000PC9NGC5  /

Frankfurt Zert./BNP
2024-07-05  9:50:31 PM Chg.-0.120 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
13.640EUR -0.87% 13.650
Bid Size: 3,000		 13.670
Ask Size: 3,000		 Booking Holdings Inc 5,393.8218 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9NGC
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 5,393.8218 USD
Maturity: Endless
Issue date: 2024-05-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.65
Knock-out: 5,393.8218
Knock-out violated on: -
Distance to knock-out: -1,458.2029
Distance to knock-out %: -41.45%
Distance to strike price: -1,458.2029
Distance to strike price %: -41.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.680
High: 13.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month
  -7.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.210 13.640
1M High / 1M Low: 15.110 13.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.880
Avg. volume 1W:   0.000
Avg. price 1M:   13.881
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -