BNP Paribas Knock-Out BKNG/  DE000PC8E6N6  /

EUWAX
03/06/2024  13:04:39 Chg.-0.30 Bid13:45:06 Ask13:45:06 Underlying Strike price Expiration date Option type
8.06EUR -3.59% 8.03
Bid Size: 3,000
8.09
Ask Size: 3,000
Booking Holdings Inc 4,651.94 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8E6N
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 4,651.94 USD
Maturity: Endless
Issue date: 16/04/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.30
Knock-out: 4,186.746
Knock-out violated on: -
Distance to knock-out: -378.7304
Distance to knock-out %: -10.89%
Distance to strike price: -807.3661
Distance to strike price %: -23.21%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.09
High: 8.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.13%
1 Month
  -18.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.37 7.74
1M High / 1M Low: 10.04 7.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.18
Avg. volume 1W:   0.00
Avg. price 1M:   8.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -