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BNP Paribas Knock-Out BKNG/  DE000PC3JR14  /

Frankfurt Zert./BNP
2024-04-26  9:50:30 PM Chg.-0.150 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
11.100EUR -1.33% 11.120
Bid Size: 3,500		 11.140
Ask Size: 3,500		 Booking Holdings Inc 4,695.2935 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3JR1
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 4,695.2935 USD
Maturity: Endless
Issue date: 2024-01-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.94
Knock-out: 4,695.2935
Knock-out violated on: -
Distance to knock-out: -1,115.012
Distance to knock-out %: -34.04%
Distance to strike price: -1,115.012
Distance to strike price %: -34.04%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.670
High: 11.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.42%
1 Month  
+15.50%
3 Months  
+0.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.700 11.030
1M High / 1M Low: 12.120 9.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.252
Avg. volume 1W:   0.000
Avg. price 1M:   10.886
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -