BNP Paribas Knock-Out BKNG
/ DE000PC3YTW6
BNP Paribas Knock-Out BKNG/ DE000PC3YTW6 /
| 5/20/2024 1:58:18 PM |
Chg.+0.14 |
Bid2:03:01 PM |
Ask2:03:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.97EUR |
+3.66% |
3.98
Bid Size: 3,500 |
4.04
Ask Size: 3,500 |
Booking Holdings Inc |
3,300.8913 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3YTW |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,300.8913 USD |
| Maturity: |
Endless |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.70 |
| Knock-out: |
3,300.8913 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
333.5332 |
| Distance to knock-out %: |
9.91% |
| Distance to strike price: |
333.5332 |
| Distance to strike price %: |
9.91% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.94 |
| High: |
4.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.95% |
| 1 Month |
|
|
+145.06% |
| 3 Months |
|
|
-13.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.59 |
3.83 |
| 1M High / 1M Low: |
4.93 |
1.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.27 |
| Avg. volume 1M: |
|
327.26 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
