BNP Paribas Knock-Out BKNG/  DE000PN9JJ98  /

EUWAX
25/09/2024  21:44:19 Chg.+0.05 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
14.83EUR +0.34% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 2,523.5991 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9JJ9
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,523.5991 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 2,775.959
Knock-out violated on: -
Distance to knock-out: 1,187.6034
Distance to knock-out %: 32.38%
Distance to strike price: 1,413.1069
Distance to strike price %: 38.52%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.61
High: 14.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month  
+25.36%
3 Months  
+2.91%
YTD  
+36.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.78 13.34
1M High / 1M Low: 14.78 11.03
6M High / 6M Low: 15.15 7.48
High (YTD): 16/07/2024 15.15
Low (YTD): 07/08/2024 7.48
52W High: - -
52W Low: - -
Avg. price 1W:   13.92
Avg. volume 1W:   0.00
Avg. price 1M:   12.55
Avg. volume 1M:   0.00
Avg. price 6M:   11.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.40%
Volatility 6M:   81.43%
Volatility 1Y:   -
Volatility 3Y:   -