BNP Paribas Knock-Out BKNG/  DE000PC3EKN6  /

Frankfurt Zert./BNP
2024-04-26  9:50:39 PM Chg.-0.140 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
10.170EUR -1.36% 10.180
Bid Size: 3,500
10.200
Ask Size: 3,500
Booking Holdings Inc 4,595.2489 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3EKN
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 4,595.2489 USD
Maturity: Endless
Issue date: 2024-01-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.21
Knock-out: 4,595.2489
Knock-out violated on: -
Distance to knock-out: -1,021.4521
Distance to knock-out %: -31.18%
Distance to strike price: -1,021.4521
Distance to strike price %: -31.18%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.740
High: 10.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.12%
1 Month  
+17.03%
3 Months  
+0.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.770 10.090
1M High / 1M Low: 11.190 8.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.316
Avg. volume 1W:   0.000
Avg. price 1M:   9.952
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -