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BNP Paribas Knock-Out BKNG/  DE000PN4DGA8  /

Frankfurt Zert./BNP
2024-05-24  9:50:41 PM Chg.+0.280 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
11.570EUR +2.48% 11.560
Bid Size: 3,000		 11.580
Ask Size: 3,000		 Booking Holdings Inc 2,538.2155 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4DGA
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,538.2155 USD
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 2,792.0371
Knock-out violated on: -
Distance to knock-out: 847.2008
Distance to knock-out %: 24.76%
Distance to strike price: 1,081.2013
Distance to strike price %: 31.60%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.270
High: 11.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.13%
1 Month  
+23.35%
3 Months  
+22.95%
YTD  
+15.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.790 11.260
1M High / 1M Low: 11.830 8.660
6M High / 6M Low: 13.160 6.360
High (YTD): 2024-02-22 13.160
Low (YTD): 2024-04-19 8.480
52W High: - -
52W Low: - -
Avg. price 1W:   11.526
Avg. volume 1W:   0.000
Avg. price 1M:   10.672
Avg. volume 1M:   0.000
Avg. price 6M:   9.759
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.03%
Volatility 6M:   78.01%
Volatility 1Y:   -
Volatility 3Y:   -