BNP Paribas Knock-Out BKNG
/ DE000PZ05D79
BNP Paribas Knock-Out BKNG/ DE000PZ05D79 /
26/09/2024 14:21:22 |
Chg.+0.110 |
Bid14:27:22 |
Ask14:27:22 |
Underlying |
Strike price |
Expiration date |
Option type |
9.380EUR |
+1.19% |
9.380 Bid Size: 3,000 |
9.580 Ask Size: 3,000 |
Booking Holdings Inc |
3,162.1398 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ05D7 |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3,162.1398 USD |
Maturity: |
Endless |
Issue date: |
08/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.06 |
Knock-out: |
3,162.1398 |
Knock-out violated on: |
- |
Distance to knock-out: |
707.8803 |
Distance to knock-out %: |
19.95% |
Distance to strike price: |
707.8803 |
Distance to strike price %: |
19.95% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.400 |
High: |
9.430 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+19.64% |
1 Month |
|
|
+57.65% |
3 Months |
|
|
+9.32% |
YTD |
|
|
+66.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.270 |
7.840 |
1M High / 1M Low: |
9.270 |
5.500 |
6M High / 6M Low: |
9.550 |
1.890 |
High (YTD): |
16/07/2024 |
9.550 |
Low (YTD): |
02/08/2024 |
1.890 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.614 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.086 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.341 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.23% |
Volatility 6M: |
|
177.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |