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BNP Paribas Knock-Out BKNG/  DE000PC9CL94  /

Frankfurt Zert./BNP
6/17/2024  11:50:33 AM Chg.+0.190 Bid11:55:52 AM Ask11:55:52 AM Underlying Strike price Expiration date Option type
15.400EUR +1.25% 15.410
Bid Size: 3,000		 15.480
Ask Size: 3,000		 Booking Holdings Inc 2,219.8535 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9CL9
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,219.8535 USD
Maturity: Endless
Issue date: 5/7/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 2,441.8389
Knock-out violated on: -
Distance to knock-out: 1,322.5333
Distance to knock-out %: 36.70%
Distance to strike price: 1,529.9449
Distance to strike price %: 42.45%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.590
High: 15.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.05%
1 Month  
+12.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.370 14.600
1M High / 1M Low: 15.370 13.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.020
Avg. volume 1W:   0.000
Avg. price 1M:   14.556
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -