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BNP Paribas Knock-Out BKNG/  DE000PC5LWT8  /

EUWAX
2024-06-19  9:37:08 PM Chg.- Bid8:25:01 AM Ask8:25:01 AM Underlying Strike price Expiration date Option type
10.27EUR - 10.37
Bid Size: 1,500		 10.59
Ask Size: 1,500		 Booking Holdings Inc 5,087.7216 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5LWT
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 5,087.7216 USD
Maturity: Endless
Issue date: 2024-02-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.51
Knock-out: 5,087.7216
Knock-out violated on: -
Distance to knock-out: -1,039.8897
Distance to knock-out %: -28.12%
Distance to strike price: -1,039.8897
Distance to strike price %: -28.12%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.46
High: 10.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.47%
1 Month
  -17.18%
3 Months
  -26.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.73 10.27
1M High / 1M Low: 12.60 10.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.98
Avg. volume 1W:   0.00
Avg. price 1M:   11.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -