BNP Paribas Knock-Out BKNG
/ DE000PC3EKQ9
BNP Paribas Knock-Out BKNG/ DE000PC3EKQ9 /
| 2024-04-26 9:41:44 PM |
Chg.-0.07 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.76EUR |
-0.44% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
5,195.7701 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3EKQ |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
5,195.7701 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.07 |
| Knock-out: |
5,195.7701 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,583.049 |
| Distance to knock-out %: |
-48.32% |
| Distance to strike price: |
-1,583.049 |
| Distance to strike price %: |
-48.32% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.80 |
| High: |
15.89 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.47% |
| 1 Month |
|
|
+10.75% |
| 3 Months |
|
|
+1.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.38 |
15.68 |
| 1M High / 1M Low: |
16.85 |
14.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
