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BNP Paribas Knock-Out BKNG/  DE000PC3EKK2  /

Frankfurt Zert./BNP
6/11/2024  11:20:57 AM Chg.-0.020 Bid6/11/2024 Ask6/11/2024 Underlying Strike price Expiration date Option type
2.860EUR -0.69% 2.860
Bid Size: 3,000		 2.930
Ask Size: 3,000		 Booking Holdings Inc 4,087.7254 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: 4,087.7254 USD
Maturity: Endless
Issue date: 1/17/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.97
Knock-out: 4,087.7254
Knock-out violated on: -
Distance to knock-out: -311.31
Distance to knock-out %: -8.93%
Distance to strike price: -311.31
Distance to strike price %: -8.93%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.960
High: 2.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.67%
1 Month  
+0.35%
3 Months
  -47.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.000 2.690
1M High / 1M Low: 3.780 2.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.842
Avg. volume 1W:   0.000
Avg. price 1M:   3.093
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -