BNP Paribas Knock-Out BKNG/  DE000PN6XHJ0  /

EUWAX
2024-05-24  9:47:38 PM Chg.-0.43 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
6.51EUR -6.20% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 4,502.6663 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6XHJ
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 4,502.6663 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.35
Knock-out: 4,052.3997
Knock-out violated on: -
Distance to knock-out: -314.7397
Distance to knock-out %: -9.20%
Distance to strike price: -729.8448
Distance to strike price %: -21.33%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.75
High: 6.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.79%
1 Month
  -28.70%
3 Months
  -29.62%
YTD
  -24.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.94 6.40
1M High / 1M Low: 9.77 6.40
6M High / 6M Low: 12.74 5.54
High (YTD): 2024-04-19 10.21
Low (YTD): 2024-02-22 5.54
52W High: - -
52W Low: - -
Avg. price 1W:   6.62
Avg. volume 1W:   0.00
Avg. price 1M:   7.61
Avg. volume 1M:   0.00
Avg. price 6M:   8.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.37%
Volatility 6M:   129.80%
Volatility 1Y:   -
Volatility 3Y:   -