BNP Paribas Knock-Out BKNG/  DE000PC9CL86  /

EUWAX
2024-06-17  8:16:50 AM Chg.+0.35 Bid9:12:24 AM Ask9:12:24 AM Underlying Strike price Expiration date Option type
6.12EUR +6.07% 6.11
Bid Size: 750
6.20
Ask Size: 750
Booking Holdings Inc 3,228.8959 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9CL8
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,228.8959 USD
Maturity: Endless
Issue date: 2024-05-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.10
Knock-out: 3,551.7855
Knock-out violated on: -
Distance to knock-out: 285.3995
Distance to knock-out %: 7.92%
Distance to strike price: 587.0302
Distance to strike price %: 16.29%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.12
High: 6.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.82%
1 Month  
+36.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.99 5.24
1M High / 1M Low: 5.99 4.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.64
Avg. volume 1W:   0.00
Avg. price 1M:   5.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -