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BNP Paribas Knock-Out BKNG/  DE000PC9NGC5  /

Frankfurt Zert./BNP
11/8/2024  9:50:29 PM Chg.-0.020 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
4.450EUR -0.45% 4.270
Bid Size: 2,500		 4.290
Ask Size: 2,500		 Booking Holdings Inc 5,387.8611 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9NGC
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 5,387.8611 USD
Maturity: Endless
Issue date: 5/13/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.75
Knock-out: 5,387.8611
Knock-out violated on: -
Distance to knock-out: -858.2635
Distance to knock-out %: -20.59%
Distance to strike price: -858.2635
Distance to strike price %: -20.59%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.470
High: 4.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.54%
1 Month
  -56.11%
3 Months
  -75.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.820 3.690
1M High / 1M Low: 10.220 3.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.636
Avg. volume 1W:   0.000
Avg. price 1M:   8.180
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -