BNP Paribas Knock-Out BKNG
/ DE000PZ05D79
BNP Paribas Knock-Out BKNG/ DE000PZ05D79 /
2024-06-24 4:35:25 PM |
Chg.+0.260 |
Bid2024-06-24 |
Ask2024-06-24 |
Underlying |
Strike price |
Expiration date |
Option type |
8.810EUR |
+3.04% |
8.810 Bid Size: 9,000 |
8.830 Ask Size: 9,000 |
Booking Holdings Inc |
3,084.2045 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ05D7 |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3,084.2045 USD |
Maturity: |
Endless |
Issue date: |
2023-11-08 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.31 |
Knock-out: |
3,084.2045 |
Knock-out violated on: |
- |
Distance to knock-out: |
844.7908 |
Distance to knock-out %: |
22.65% |
Distance to strike price: |
844.7908 |
Distance to strike price %: |
22.65% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.620 |
High: |
8.810 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.40% |
1 Month |
|
|
+28.05% |
3 Months |
|
|
+51.37% |
YTD |
|
|
+56.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.590 |
8.280 |
1M High / 1M Low: |
8.590 |
6.360 |
6M High / 6M Low: |
8.590 |
3.790 |
High (YTD): |
2024-06-19 |
8.590 |
Low (YTD): |
2024-04-19 |
3.790 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.438 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.236 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.767 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.11% |
Volatility 6M: |
|
136.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |