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BNP Paribas Knock-Out BKNG/  DE000PC9AQK4  /

Frankfurt Zert./BNP
6/17/2024  10:50:34 AM Chg.+0.170 Bid11:04:31 AM Ask11:04:31 AM Underlying Strike price Expiration date Option type
3.260EUR +5.50% 3.240
Bid Size: 3,000		 3.310
Ask Size: 3,000		 Booking Holdings Inc 3,536.2294 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9AQK
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,536.2294 USD
Maturity: Endless
Issue date: 5/6/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.20
Knock-out: 3,536.2294
Knock-out violated on: -
Distance to knock-out: 299.9917
Distance to knock-out %: 8.32%
Distance to strike price: 299.9917
Distance to strike price %: 8.32%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.430
High: 3.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.90%
1 Month  
+73.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.360 2.530
1M High / 1M Low: 3.360 1.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.952
Avg. volume 1W:   0.000
Avg. price 1M:   2.612
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -