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BNP Paribas Knock-Out BKNG/  DE000PN0WUT7  /

Frankfurt Zert./BNP
5/22/2024  9:50:40 PM Chg.+0.100 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
19.630EUR +0.51% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 1,688.9714 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0WUT
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 1,688.9714 USD
Maturity: Endless
Issue date: 6/3/2020
Last trading day: 5/23/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 1,857.8685
Knock-out violated on: -
Distance to knock-out: 1,705.5036
Distance to knock-out %: 49.79%
Distance to strike price: 1,861.8739
Distance to strike price %: 54.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.670
High: 19.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.40%
3 Months  
+16.71%
YTD  
+13.27%
1 Year  
+114.54%
3 Years  
+143.25%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 19.660 16.510
6M High / 6M Low: 20.760 13.700
High (YTD): 2/22/2024 20.760
Low (YTD): 3/6/2024 16.090
52W High: 2/22/2024 20.760
52W Low: 5/31/2023 9.020
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   18.573
Avg. volume 1M:   0.000
Avg. price 6M:   17.413
Avg. volume 6M:   0.000
Avg. price 1Y:   14.850
Avg. volume 1Y:   0.000
Volatility 1M:   42.41%
Volatility 6M:   45.58%
Volatility 1Y:   54.33%
Volatility 3Y:   109.33%