BNP Paribas Knock-Out BKNG/  DE000PN4DGA8  /

Frankfurt Zert./BNP
26/09/2024  16:35:37 Chg.+0.230 Bid16:41:05 Ask16:41:05 Underlying Strike price Expiration date Option type
14.240EUR +1.64% 14.330
Bid Size: 9,000
14.350
Ask Size: 9,000
Booking Holdings Inc 2,618.2142 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4DGA
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,618.2142 USD
Maturity: Endless
Issue date: 05/06/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 2,880.0356
Knock-out violated on: -
Distance to knock-out: 961.3466
Distance to knock-out %: 27.09%
Distance to strike price: 1,196.5892
Distance to strike price %: 33.72%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.130
High: 14.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.38%
1 Month  
+33.83%
3 Months  
+6.35%
YTD  
+41.83%
1 Year  
+121.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.010 12.560
1M High / 1M Low: 14.010 10.230
6M High / 6M Low: 14.290 6.620
High (YTD): 16/07/2024 14.290
Low (YTD): 02/08/2024 6.620
52W High: 16/07/2024 14.290
52W Low: 02/11/2023 2.490
Avg. price 1W:   13.344
Avg. volume 1W:   0.000
Avg. price 1M:   11.819
Avg. volume 1M:   0.000
Avg. price 6M:   11.066
Avg. volume 6M:   0.000
Avg. price 1Y:   9.616
Avg. volume 1Y:   0.000
Volatility 1M:   53.81%
Volatility 6M:   87.24%
Volatility 1Y:   118.72%
Volatility 3Y:   -