BNP Paribas Knock-Out BKNG
/ DE000PN9JJ98
BNP Paribas Knock-Out BKNG/ DE000PN9JJ98 /
| 9/26/2024 9:50:38 PM |
Chg.+0.700 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.560EUR |
+4.71% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
2,524.2889 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN9JJ9 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,524.2889 USD |
| Maturity: |
Endless |
| Issue date: |
10/11/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
2,776.7178 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,054.1761 |
| Distance to knock-out %: |
29.70% |
| Distance to strike price: |
1,280.9796 |
| Distance to strike price %: |
36.09% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.980 |
| High: |
15.560 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.84% |
| 1 Month |
|
|
+27.23% |
| 3 Months |
|
|
+7.68% |
| YTD |
|
|
+43.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.560 |
13.790 |
| 1M High / 1M Low: |
15.560 |
11.070 |
| 6M High / 6M Low: |
15.560 |
7.470 |
| High (YTD): |
9/26/2024 |
15.560 |
| Low (YTD): |
8/2/2024 |
7.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.840 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.939 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.19% |
| Volatility 6M: |
|
80.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
