BNP Paribas Knock-Out BKNG
/ DE000PZ042N8
BNP Paribas Knock-Out BKNG/ DE000PZ042N8 /
| 2024-05-24 9:50:39 PM |
Chg.+0.290 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.670EUR |
+3.09% |
9.660
Bid Size: 3,000 |
9.680
Ask Size: 3,000 |
Booking Holdings Inc |
2,745.5069 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ042N |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,745.5069 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.61 |
| Knock-out: |
3,020.0576 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
636.9865 |
| Distance to knock-out %: |
18.62% |
| Distance to strike price: |
890.0974 |
| Distance to strike price %: |
26.02% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.360 |
| High: |
9.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.42% |
| 1 Month |
|
|
+29.62% |
| 3 Months |
|
|
+31.39% |
| YTD |
|
|
+17.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.880 |
9.350 |
| 1M High / 1M Low: |
9.910 |
6.740 |
| 6M High / 6M Low: |
11.300 |
4.550 |
| High (YTD): |
2024-02-22 |
11.300 |
| Low (YTD): |
2024-04-19 |
6.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.828 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.895 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.81% |
| Volatility 6M: |
|
96.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
