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BNP Paribas Knock-Out BKNG/  DE000PC9NGC5  /

Frankfurt Zert./BNP
9/20/2024  9:50:28 PM Chg.-0.400 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
12.040EUR -3.22% 12.000
Bid Size: 3,000		 12.020
Ask Size: 3,000		 Booking Holdings Inc 5,388.9697 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: 5,388.9697 USD
Maturity: Endless
Issue date: 5/13/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.03
Knock-out: 5,388.9697
Knock-out violated on: -
Distance to knock-out: -1,539.838
Distance to knock-out %: -46.84%
Distance to strike price: -1,539.838
Distance to strike price %: -46.84%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.460
High: 12.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.81%
1 Month
  -18.70%
3 Months
  -9.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.870 12.040
1M High / 1M Low: 15.090 12.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.412
Avg. volume 1W:   0.000
Avg. price 1M:   13.785
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -