BNP Paribas Knock-Out BKNG/  DE000PC8HT19  /

Frankfurt Zert./BNP
03/06/2024  18:50:39 Chg.-0.370 Bid18:55:47 Ask18:55:47 Underlying Strike price Expiration date Option type
6.470EUR -5.41% 6.450
Bid Size: 10,500
6.470
Ask Size: 10,500
Booking Holdings Inc 3,020.382 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8HT1
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,020.382 USD
Maturity: Endless
Issue date: 17/04/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.96
Knock-out: 3,322.4202
Knock-out violated on: -
Distance to knock-out: 420.2195
Distance to knock-out %: 12.08%
Distance to strike price: 698.2896
Distance to strike price %: 20.07%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.940
High: 7.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.97%
1 Month  
+18.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.350 6.690
1M High / 1M Low: 7.450 5.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.918
Avg. volume 1W:   0.000
Avg. price 1M:   6.767
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -