OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BKNG/  DE000PC2E9V9  /

EUWAX
6/11/2024  9:48:57 PM Chg.+0.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
11.19EUR +0.99% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 4,990.2757 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2E9V
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 4,990.2757 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.15
Knock-out: 4,491.2481
Knock-out violated on: -
Distance to knock-out: -686.2126
Distance to knock-out %: -19.68%
Distance to strike price: -1,149.8464
Distance to strike price %: -32.98%

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: 11.05
High: 11.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+1.36%
3 Months
  -17.60%
YTD
  -14.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.16 10.85
1M High / 1M Low: 11.93 10.85
6M High / 6M Low: - -
High (YTD): 4/19/2024 14.86
Low (YTD): 2/22/2024 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:   42.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -