BNP Paribas Knock-Out BKNG/  DE000PC3JR14  /

Frankfurt Zert./BNP
2024-06-11  12:50:33 PM Chg.+0.010 Bid12:59:48 PM Ask12:59:48 PM Underlying Strike price Expiration date Option type
8.470EUR +0.12% 8.460
Bid Size: 3,000
8.530
Ask Size: 3,000
Booking Holdings Inc 4,688.4486 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: 4,688.4486 USD
Maturity: Endless
Issue date: 2024-01-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.13
Knock-out: 4,688.4486
Knock-out violated on: -
Distance to knock-out: -869.4266
Distance to knock-out %: -24.94%
Distance to strike price: -869.4266
Distance to strike price %: -24.94%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.530
High: 8.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month  
+0.47%
3 Months
  -22.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.520 8.200
1M High / 1M Low: 9.310 8.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.376
Avg. volume 1W:   0.000
Avg. price 1M:   8.628
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -