BNP Paribas Knock-Out PCE1/  DE000PC9M303  /

EUWAX
2024-07-25  9:45:38 PM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.15EUR - -
Bid Size: -
-
Ask Size: -
BOOKING HLDGS DL... 3,414.6644 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9M30
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 3,414.6644 -
Maturity: Endless
Issue date: 2024-05-13
Last trading day: 2024-07-25
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.02
Knock-out: 3,756.1308
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 15.8665
Distance to strike price %: 0.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.62
High: 3.64
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -32.26%
1 Month
  -41.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.65 3.15
1M High / 1M Low: 6.65 3.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   5.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -