BNP Paribas Knock-Out BKNG
/ DE000PC3EKQ9
BNP Paribas Knock-Out BKNG/ DE000PC3EKQ9 /
| 09/05/2024 11:44:05 |
Chg.+0.15 |
Bid13:23:41 |
Ask13:23:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.69EUR |
+1.03% |
14.60
Bid Size: 3,500 |
14.66
Ask Size: 3,500 |
Booking Holdings Inc |
5,196.3603 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3EKQ |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
5,196.3603 USD |
| Maturity: |
Endless |
| Issue date: |
17/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.36 |
| Knock-out: |
5,196.3603 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,485.3869 |
| Distance to knock-out %: |
-44.34% |
| Distance to strike price: |
-1,485.3869 |
| Distance to strike price %: |
-44.34% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.57 |
| High: |
14.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.59% |
| 1 Month |
|
|
-2.46% |
| 3 Months |
|
|
+7.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.43 |
14.54 |
| 1M High / 1M Low: |
16.85 |
14.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
