BNP Paribas Knock-Out BKNG/  DE000PN0FTG1  /

EUWAX
2024-06-14  9:44:45 PM Chg.-0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
19.79EUR -0.20% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 1,742.5433 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0FTG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 1,742.5433 USD
Maturity: Endless
Issue date: 2020-05-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 1,742.5433
Knock-out violated on: -
Distance to knock-out: 1,935.4012
Distance to knock-out %: 54.39%
Distance to strike price: 1,935.4012
Distance to strike price %: 54.39%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.93
High: 19.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.91%
1 Month  
+4.43%
3 Months  
+25.17%
YTD  
+16.07%
1 Year  
+99.09%
3 Years  
+169.25%
5 Years     -
10 Years     -
1W High / 1W Low: 19.88 19.21
1M High / 1M Low: 19.88 18.18
6M High / 6M Low: 20.50 15.80
High (YTD): 2024-02-22 20.50
Low (YTD): 2024-01-05 15.80
52W High: 2024-02-22 20.50
52W Low: 2023-07-06 9.44
Avg. price 1W:   19.55
Avg. volume 1W:   0.00
Avg. price 1M:   19.00
Avg. volume 1M:   9.09
Avg. price 6M:   17.57
Avg. volume 6M:   4.84
Avg. price 1Y:   15.09
Avg. volume 1Y:   2.35
Volatility 1M:   28.10%
Volatility 6M:   46.05%
Volatility 1Y:   51.47%
Volatility 3Y:   112.88%