BNP Paribas Knock-Out BKNG
/ DE000PN34PW7
BNP Paribas Knock-Out BKNG/ DE000PN34PW7 /
| 9/25/2024 5:50:46 PM |
Chg.-0.010 |
Bid6:00:46 PM |
Ask6:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.070EUR |
-0.07% |
15.110
Bid Size: 9,000 |
15.130
Ask Size: 9,000 |
Booking Holdings Inc |
2,506.4004 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN34PW |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,506.4004 USD |
| Maturity: |
Endless |
| Issue date: |
5/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.46 |
| Knock-out: |
2,506.4004 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,428.4753 |
| Distance to knock-out %: |
38.94% |
| Distance to strike price: |
1,428.4753 |
| Distance to strike price %: |
38.94% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.920 |
| High: |
15.150 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.89% |
| 1 Month |
|
|
+24.14% |
| 3 Months |
|
|
+2.38% |
| YTD |
|
|
+35.64% |
| 1 Year |
|
|
+90.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.080 |
13.690 |
| 1M High / 1M Low: |
15.080 |
11.370 |
| 6M High / 6M Low: |
15.430 |
7.770 |
| High (YTD): |
7/16/2024 |
15.430 |
| Low (YTD): |
8/2/2024 |
7.770 |
| 52W High: |
7/16/2024 |
15.430 |
| 52W Low: |
11/2/2023 |
3.590 |
| Avg. price 1W: |
|
14.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.859 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.181 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.708 |
| Avg. volume 1Y: |
|
.176 |
| Volatility 1M: |
|
50.02% |
| Volatility 6M: |
|
78.36% |
| Volatility 1Y: |
|
96.53% |
| Volatility 3Y: |
|
- |
