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BNP Paribas Knock-Out BKNG/  DE000PC3EKK2  /

Frankfurt Zert./BNP
5/17/2024  9:50:30 PM Chg.+0.460 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
3.780EUR +13.86% 3.710
Bid Size: 3,500		 3.730
Ask Size: 3,500		 Booking Holdings Inc 4,095.561 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3EKK
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 4,095.561 USD
Maturity: Endless
Issue date: 1/17/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.15
Knock-out: 4,095.561
Knock-out violated on: -
Distance to knock-out: -400.1113
Distance to knock-out %: -11.88%
Distance to strike price: -400.1113
Distance to strike price %: -11.88%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.370
High: 3.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.63%
1 Month
  -41.67%
3 Months
  -6.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.780 3.020
1M High / 1M Low: 6.480 2.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.320
Avg. volume 1W:   0.000
Avg. price 1M:   4.694
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -