BNP Paribas Knock-Out BKNG/  DE000PC9AQL2  /

Frankfurt Zert./BNP
21/06/2024  21:50:31 Chg.+0.180 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
4.730EUR +3.96% 4.820
Bid Size: 3,000
4.840
Ask Size: 3,000
Booking Holdings Inc 3,489.6239 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9AQL
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,489.6239 USD
Maturity: Endless
Issue date: 06/05/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.71
Knock-out: 3,489.6239
Knock-out violated on: -
Distance to knock-out: 465.2701
Distance to knock-out %: 12.48%
Distance to strike price: 465.2701
Distance to strike price %: 12.48%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.700
High: 4.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.24%
1 Month  
+65.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.800 4.490
1M High / 1M Low: 4.800 2.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.638
Avg. volume 1W:   0.000
Avg. price 1M:   3.447
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -