BNP Paribas Knock-Out BKNG
/ DE000PC8E6Q9
BNP Paribas Knock-Out BKNG/ DE000PC8E6Q9 /
2024-05-21 9:50:39 PM |
Chg.-0.470 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.670EUR |
-5.14% |
8.520 Bid Size: 3,000 |
8.540 Ask Size: 3,000 |
Booking Holdings Inc |
4,751.4368 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8E6Q |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4,751.4368 USD |
Maturity: |
Endless |
Issue date: |
2024-04-16 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.83 |
Knock-out: |
4,276.2931 |
Knock-out violated on: |
- |
Distance to knock-out: |
-488.2836 |
Distance to knock-out %: |
-14.16% |
Distance to strike price: |
-925.7867 |
Distance to strike price %: |
-26.84% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.010 |
High: |
9.190 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.99% |
1 Month |
|
|
-30.70% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.680 |
8.900 |
1M High / 1M Low: |
12.100 |
8.790 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.194 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.475 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |