BNP Paribas Knock-Out BKNG
/ DE000PN9JKA6
BNP Paribas Knock-Out BKNG/ DE000PN9JKA6 /
| 9/26/2024 3:50:34 PM |
Chg.+0.320 |
Bid9/26/2024 |
Ask9/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.160EUR |
+1.79% |
18.160
Bid Size: 9,000 |
18.180
Ask Size: 9,000 |
Booking Holdings Inc |
2,192.5586 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN9JKA |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,192.5586 USD |
| Maturity: |
Endless |
| Issue date: |
10/11/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
2,411.8145 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,382.0361 |
| Distance to knock-out %: |
38.94% |
| Distance to strike price: |
1,579.0342 |
| Distance to strike price %: |
44.49% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.950 |
| High: |
18.160 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.00% |
| 1 Month |
|
|
+25.94% |
| 3 Months |
|
|
+5.15% |
| YTD |
|
|
+33.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.840 |
16.360 |
| 1M High / 1M Low: |
17.840 |
14.050 |
| 6M High / 6M Low: |
18.110 |
10.460 |
| High (YTD): |
7/16/2024 |
18.110 |
| Low (YTD): |
8/2/2024 |
10.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.637 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.880 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.34% |
| Volatility 6M: |
|
63.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
