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BNP Paribas Knock-Out BKNG/  DE000PC9AQL2  /

Frankfurt Zert./BNP
6/17/2024  11:50:31 AM Chg.+0.180 Bid11:53:06 AM Ask11:53:06 AM Underlying Strike price Expiration date Option type
3.730EUR +5.07% 3.740
Bid Size: 3,000		 3.810
Ask Size: 3,000		 Booking Holdings Inc 3,485.6238 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9AQL
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,485.6238 USD
Maturity: Endless
Issue date: 5/6/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.80
Knock-out: 3,485.6238
Knock-out violated on: -
Distance to knock-out: 347.2749
Distance to knock-out %: 9.64%
Distance to strike price: 347.2749
Distance to strike price %: 9.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.900
High: 3.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.10%
1 Month  
+59.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.830 2.990
1M High / 1M Low: 3.830 2.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.418
Avg. volume 1W:   0.000
Avg. price 1M:   3.073
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -