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BNP Paribas Knock-Out BKNG/  DE000PN5J2Y7  /

Frankfurt Zert./BNP
6/21/2024  9:50:36 PM Chg.+0.200 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
10.560EUR +1.93% 10.660
Bid Size: 3,000		 10.680
Ask Size: 3,000		 Booking Holdings Inc 2,866.9177 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5J2Y
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,866.9177 USD
Maturity: Endless
Issue date: 6/30/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 2,866.9177
Knock-out violated on: -
Distance to knock-out: 1,047.6631
Distance to knock-out %: 28.10%
Distance to strike price: 1,047.6631
Distance to strike price %: 28.10%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.500
High: 10.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.94%
1 Month  
+23.36%
3 Months  
+36.26%
YTD  
+41.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.590 10.280
1M High / 1M Low: 10.590 8.330
6M High / 6M Low: 10.590 5.730
High (YTD): 6/19/2024 10.590
Low (YTD): 4/19/2024 5.730
52W High: - -
52W Low: - -
Avg. price 1W:   10.440
Avg. volume 1W:   0.000
Avg. price 1M:   9.185
Avg. volume 1M:   0.000
Avg. price 6M:   7.699
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.81%
Volatility 6M:   102.65%
Volatility 1Y:   -
Volatility 3Y:   -