BNP Paribas Knock-Out BKNG/  DE000PC9NGB7  /

EUWAX
10/07/2024  21:36:34 Chg.-0.16 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.12EUR -4.88% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 3,654.1787 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9NGB
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,654.1787 USD
Maturity: Endless
Issue date: 13/05/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.57
Knock-out: 3,654.1787
Knock-out violated on: -
Distance to knock-out: 258.3536
Distance to knock-out %: 7.10%
Distance to strike price: 258.3536
Distance to strike price %: 7.10%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.93%
1 Month  
+74.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.28 2.58
1M High / 1M Low: 3.65 1.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -