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BNP Paribas Knock-Out BKNG/  DE000PZ05D79  /

Frankfurt Zert./BNP
2024-05-24  9:50:40 PM Chg.+0.290 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
6.880EUR +4.40% 6.890
Bid Size: 3,000		 6.910
Ask Size: 3,000		 Booking Holdings Inc 3,063.0191 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ05D7
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,063.0191 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.06
Knock-out: 3,063.0191
Knock-out violated on: -
Distance to knock-out: 597.3798
Distance to knock-out %: 17.46%
Distance to strike price: 597.3798
Distance to strike price %: 17.46%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.560
High: 6.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.72%
1 Month  
+47.01%
3 Months  
+42.15%
YTD  
+21.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.090 6.580
1M High / 1M Low: 7.120 3.960
6M High / 6M Low: 8.590 1.940
High (YTD): 2024-02-22 8.590
Low (YTD): 2024-04-19 3.790
52W High: - -
52W Low: - -
Avg. price 1W:   6.836
Avg. volume 1W:   0.000
Avg. price 1M:   5.978
Avg. volume 1M:   0.000
Avg. price 6M:   5.187
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.52%
Volatility 6M:   149.23%
Volatility 1Y:   -
Volatility 3Y:   -