BNP Paribas Put 3400 BKNG 18.06.2026
/ DE000PC9WM08
BNP Paribas Put 3400 BKNG 18.06.2.../ DE000PC9WM08 /
| 07/10/2024 08:25:03 |
Chg.-0.04 |
Bid11:47:07 |
Ask11:47:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
-1.49% |
2.63
Bid Size: 5,500 |
-
Ask Size: - |
Booking Holdings Inc |
3,400.00 USD |
18/06/2026 |
Put |
Master data
| WKN: |
PC9WM0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,400.00 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
15/05/2024 |
| Last trading day: |
17/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-7.18 |
| Time value: |
2.66 |
| Break-even: |
2,833.22 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
1.14% |
| Delta: |
-0.21 |
| Theta: |
-0.31 |
| Omega: |
-3.02 |
| Rho: |
-18.13 |
Quote data
| Open: |
2.64 |
| High: |
2.64 |
| Low: |
2.64 |
| Previous Close: |
2.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.94% |
| 1 Month |
|
|
-25.42% |
| 3 Months |
|
|
-18.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.81 |
2.54 |
| 1M High / 1M Low: |
3.65 |
2.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
