BNP Paribas Knock-Out BKNG/  DE000PN0WUT7  /

Frankfurt Zert./BNP
2024-05-13  9:50:30 PM Chg.-0.520 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
19.140EUR -2.64% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 1,684.61 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0WUT
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 1,684.61 USD
Maturity: Endless
Issue date: 2020-06-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 1,853.071
Knock-out violated on: -
Distance to knock-out: 1,714.8352
Distance to knock-out %: 49.92%
Distance to strike price: 1,871.2478
Distance to strike price %: 54.47%

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: 19.800
High: 19.800
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+6.93%
1 Month  
+9.75%
3 Months
  -1.39%
YTD  
+10.44%
1 Year  
+90.83%
3 Years  
+155.20%
5 Years     -
10 Years     -
1W High / 1W Low: 19.660 17.900
1M High / 1M Low: 19.660 16.350
6M High / 6M Low: 20.760 13.500
High (YTD): 2024-02-22 20.760
Low (YTD): 2024-03-06 16.090
52W High: 2024-02-22 20.760
52W Low: 2023-05-31 9.020
Avg. price 1W:   18.898
Avg. volume 1W:   0.000
Avg. price 1M:   17.462
Avg. volume 1M:   0.000
Avg. price 6M:   16.971
Avg. volume 6M:   0.000
Avg. price 1Y:   14.538
Avg. volume 1Y:   0.000
Volatility 1M:   40.58%
Volatility 6M:   44.79%
Volatility 1Y:   55.38%
Volatility 3Y:   109.18%