BNP Paribas Knock-Out BKNG
/ DE000PN9JJ98
BNP Paribas Knock-Out BKNG/ DE000PN9JJ98 /
| 2024-05-24 9:50:36 PM |
Chg.+0.280 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.410EUR |
+2.31% |
12.400
Bid Size: 3,000 |
12.420
Ask Size: 3,000 |
Booking Holdings Inc |
2,447.5922 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN9JJ9 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,447.5922 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.82 |
| Knock-out: |
2,692.3514 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
939.102 |
| Distance to knock-out %: |
27.45% |
| Distance to strike price: |
1,164.7478 |
| Distance to strike price %: |
34.04% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.110 |
| High: |
12.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.54% |
| 1 Month |
|
|
+21.43% |
| 3 Months |
|
|
+21.43% |
| YTD |
|
|
+14.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.630 |
12.090 |
| 1M High / 1M Low: |
12.660 |
9.500 |
| 6M High / 6M Low: |
13.980 |
7.150 |
| High (YTD): |
2024-02-22 |
13.980 |
| Low (YTD): |
2024-04-19 |
9.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.573 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.02% |
| Volatility 6M: |
|
72.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
