BNP Paribas Knock-Out BKNG/  DE000PC3YTW6  /

EUWAX
5/9/2024  4:48:48 PM Chg.+0.64 Bid4:51:17 PM Ask4:51:17 PM Underlying Strike price Expiration date Option type
4.16EUR +18.18% 4.19
Bid Size: 9,000
4.21
Ask Size: 9,000
Booking Holdings Inc 3,290.512 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3YTW
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,290.512 USD
Maturity: Endless
Issue date: 1/26/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.43
Knock-out: 3,290.512
Knock-out violated on: -
Distance to knock-out: 288.8582
Distance to knock-out %: 8.62%
Distance to strike price: 288.8582
Distance to strike price %: 8.62%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 4.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+122.46%
1 Month  
+37.75%
3 Months
  -19.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.52 1.87
1M High / 1M Low: 3.72 1.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   296.10
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   313.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -