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BNP Paribas Knock-Out BKNG/  DE000PC2E9V9  /

EUWAX
12/06/2024  09:52:30 Chg.-0.15 Bid11:03:33 Ask11:03:33 Underlying Strike price Expiration date Option type
11.04EUR -1.34% 11.02
Bid Size: 3,000		 -
Ask Size: -		 Booking Holdings Inc 4,990.3201 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2E9V
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 4,990.3201 USD
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.15
Knock-out: 4,491.2881
Knock-out violated on: -
Distance to knock-out: -653.8963
Distance to knock-out %: -18.53%
Distance to strike price: -1,118.5487
Distance to strike price %: -31.71%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.04
High: 11.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month     0.00%
3 Months
  -19.00%
YTD
  -15.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.19 10.85
1M High / 1M Low: 11.93 10.85
6M High / 6M Low: - -
High (YTD): 19/04/2024 14.86
Low (YTD): 22/02/2024 10.11
52W High: - -
52W Low: - -
Avg. price 1W:   11.00
Avg. volume 1W:   0.00
Avg. price 1M:   11.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -