BNP Paribas Knock-Out BKNG/  DE000PC1N9V9  /

Frankfurt Zert./BNP
2024-06-21  9:50:40 PM Chg.+0.190 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
5.870EUR +3.35% 5.960
Bid Size: 3,000
5.980
Ask Size: 3,000
Booking Holdings Inc 3,368.5111 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1N9V
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,368.5111 USD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.24
Knock-out: 3,368.5111
Knock-out violated on: -
Distance to knock-out: 578.5422
Distance to knock-out %: 15.51%
Distance to strike price: 578.5422
Distance to strike price %: 15.51%

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: 5.830
High: 5.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.70%
1 Month  
+31.32%
3 Months  
+81.17%
YTD  
+84.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.930 5.610
1M High / 1M Low: 5.930 3.730
6M High / 6M Low: 6.040 1.270
High (YTD): 2024-02-22 6.040
Low (YTD): 2024-04-19 1.270
52W High: - -
52W Low: - -
Avg. price 1W:   5.766
Avg. volume 1W:   0.000
Avg. price 1M:   4.558
Avg. volume 1M:   0.000
Avg. price 6M:   3.201
Avg. volume 6M:   3.200
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.18%
Volatility 6M:   254.48%
Volatility 1Y:   -
Volatility 3Y:   -