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BNP Paribas Knock-Out BKNG/  DE000PN0WUT7  /

Frankfurt Zert./BNP
22/05/2024  21:50:40 Chg.+0.100 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
19.630EUR +0.51% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 1,688.9714 USD 31/12/2078 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: 03/06/2020
Last trading day: 23/05/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 1,857.8685
Knock-out violated on: -
Distance to knock-out: 1,706.1705
Distance to knock-out %: 49.94%
Distance to strike price: 1,861.6734
Distance to strike price %: 54.49%

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 %: 0.10%
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  
+0.51%
1 Month  
+13.86%
3 Months  
+15.47%
YTD  
+13.27%
1 Year  
+100.10%
3 Years  
+143.25%
5 Years     -
10 Years     -
1W High / 1W Low: 19.630 19.530
1M High / 1M Low: 19.660 16.510
6M High / 6M Low: 20.760 13.700
High (YTD): 22/02/2024 20.760
Low (YTD): 06/03/2024 16.090
52W High: 22/02/2024 20.760
52W Low: 31/05/2023 9.020
Avg. price 1W:   19.580
Avg. volume 1W:   0.000
Avg. price 1M:   18.485
Avg. volume 1M:   0.000
Avg. price 6M:   17.353
Avg. volume 6M:   0.000
Avg. price 1Y:   14.830
Avg. volume 1Y:   0.000
Volatility 1M:   42.86%
Volatility 6M:   45.24%
Volatility 1Y:   54.64%
Volatility 3Y:   109.26%