BNP Paribas Knock-Out BKNG/  DE000PN9JJ98  /

EUWAX
2024-06-05  9:46:36 PM Chg.+0.32 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
12.53EUR +2.62% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 2,456.0267 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: 2,456.0267 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: 2,701.6294
Knock-out violated on: -
Distance to knock-out: 1,009.3786
Distance to knock-out %: 28.90%
Distance to strike price: 1,235.0801
Distance to strike price %: 35.37%

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: 12.41
High: 12.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.90%
1 Month  
+16.56%
3 Months  
+31.20%
YTD  
+15.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.21 11.91
1M High / 1M Low: 12.69 10.54
6M High / 6M Low: 14.01 7.48
High (YTD): 2024-02-22 14.01
Low (YTD): 2024-04-19 9.26
52W High: - -
52W Low: - -
Avg. price 1W:   12.03
Avg. volume 1W:   0.00
Avg. price 1M:   12.03
Avg. volume 1M:   0.00
Avg. price 6M:   10.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.52%
Volatility 6M:   72.65%
Volatility 1Y:   -
Volatility 3Y:   -