BNP Paribas Knock-Out BKNG
/ DE000PC9NGC5
BNP Paribas Knock-Out BKNG/ DE000PC9NGC5 /
| 5/23/2024 7:50:26 PM |
Chg.+0.290 |
Bid8:20:21 PM |
Ask8:20:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.100EUR |
+1.96% |
15.440
Bid Size: 9,000 |
15.460
Ask Size: 9,000 |
Booking Holdings Inc |
5,400.465 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC9NGC |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
5,400.465 USD |
| Maturity: |
Endless |
| Issue date: |
5/13/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.40 |
| Knock-out: |
5,400.465 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,573.0636 |
| Distance to knock-out %: |
-46.05% |
| Distance to strike price: |
-1,573.0636 |
| Distance to strike price %: |
-46.05% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.410 |
| High: |
15.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.44% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.790 |
14.800 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
