BNP Paribas Knock-Out BKNG
/ DE000PC5MPM5
BNP Paribas Knock-Out BKNG/ DE000PC5MPM5 /
| 2024-04-26 9:50:27 PM |
Chg.-0.160 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.270EUR |
-2.49% |
6.300
Bid Size: 3,500 |
6.320
Ask Size: 3,500 |
Booking Holdings Inc |
4,193.4485 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC5MPM |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4,193.4485 USD |
| Maturity: |
Endless |
| Issue date: |
2024-02-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.18 |
| Knock-out: |
3,774.1037 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-253.5314 |
| Distance to knock-out %: |
-7.74% |
| Distance to strike price: |
-645.6954 |
| Distance to strike price %: |
-19.71% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.850 |
| High: |
6.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.76% |
| 1 Month |
|
|
+29.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.850 |
6.190 |
| 1M High / 1M Low: |
7.270 |
4.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
