BNP Paribas Knock-Out BKNG/  DE000PN5J2Y7  /

EUWAX
2024-05-24  9:44:42 PM Chg.+0.41 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
8.85EUR +4.86% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 2,850.0983 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5J2Y
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,850.0983 USD
Maturity: Endless
Issue date: 2023-06-30
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.94
Knock-out: 2,850.0983
Knock-out violated on: -
Distance to knock-out: 793.6736
Distance to knock-out %: 23.20%
Distance to strike price: 793.6736
Distance to strike price %: 23.20%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.60
High: 8.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.35%
1 Month  
+33.08%
3 Months  
+30.53%
YTD  
+18.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.06 8.44
1M High / 1M Low: 9.11 5.91
6M High / 6M Low: 10.51 3.73
High (YTD): 2024-02-22 10.51
Low (YTD): 2024-04-19 5.68
52W High: - -
52W Low: - -
Avg. price 1W:   8.78
Avg. volume 1W:   0.00
Avg. price 1M:   7.93
Avg. volume 1M:   0.00
Avg. price 6M:   7.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.05%
Volatility 6M:   110.41%
Volatility 1Y:   -
Volatility 3Y:   -