BNP Paribas Knock-Out BKNG/  DE000PC9LMJ2  /

Frankfurt Zert./BNP
21/06/2024  21:50:25 Chg.+0.200 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
3.840EUR +5.49% 3.920
Bid Size: 3,000
3.940
Ask Size: 3,000
Booking Holdings Inc 3,586.8333 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9LMJ
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,586.8333 USD
Maturity: Endless
Issue date: 10/05/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.47
Knock-out: 3,586.8333
Knock-out violated on: -
Distance to knock-out: 374.3539
Distance to knock-out %: 10.04%
Distance to strike price: 374.3539
Distance to strike price %: 10.04%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.790
High: 3.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+44.91%
1 Month  
+94.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.900 3.590
1M High / 1M Low: 3.900 1.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.738
Avg. volume 1W:   0.000
Avg. price 1M:   2.560
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -