BNP Paribas Knock-Out BKNG/  DE000PC8E6R7  /

EUWAX
2024-05-21  8:47:29 PM Chg.-0.27 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
10.24EUR -2.57% 10.24
Bid Size: 9,000
10.26
Ask Size: 9,000
Booking Holdings Inc 4,901.4826 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8E6R
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 4,901.4826 USD
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.33
Knock-out: 4,411.3343
Knock-out violated on: -
Distance to knock-out: -612.6269
Distance to knock-out %: -17.76%
Distance to strike price: -1,063.946
Distance to strike price %: -30.85%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.40
High: 10.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month
  -26.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.05 10.28
1M High / 1M Low: 13.49 10.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.56
Avg. volume 1W:   0.00
Avg. price 1M:   11.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -