BNP Paribas Knock-Out BKNG/  DE000PC9LMJ2  /

Frankfurt Zert./BNP
6/17/2024  9:20:53 AM Chg.+0.350 Bid9:36:37 AM Ask9:36:37 AM Underlying Strike price Expiration date Option type
3.000EUR +13.21% 3.050
Bid Size: 1,500
3.140
Ask Size: 1,500
Booking Holdings Inc 3,579.6461 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9LMJ
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,579.6461 USD
Maturity: Endless
Issue date: 5/10/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.92
Knock-out: 3,579.6461
Knock-out violated on: -
Distance to knock-out: 259.3733
Distance to knock-out %: 7.20%
Distance to strike price: 259.3733
Distance to strike price %: 7.20%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.990
High: 3.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+36.99%
1 Month  
+104.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.930 2.100
1M High / 1M Low: 2.930 1.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.522
Avg. volume 1W:   0.000
Avg. price 1M:   2.191
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -