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BNP Paribas Knock-Out BKNG/  DE000PZ05D87  /

EUWAX
9/26/2024  6:48:20 PM Chg.+0.51 Bid6:51:54 PM Ask6:51:54 PM Underlying Strike price Expiration date Option type
10.75EUR +4.98% 10.78
Bid Size: 9,000		 10.80
Ask Size: 9,000		 Booking Holdings Inc 3,052.4462 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ05D8
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,052.4462 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 3,052.4462
Knock-out violated on: -
Distance to knock-out: 806.4384
Distance to knock-out %: 22.72%
Distance to strike price: 806.4384
Distance to strike price %: 22.72%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.38
High: 10.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.20%
1 Month  
+55.35%
3 Months  
+11.98%
YTD  
+63.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.24 8.87
1M High / 1M Low: 10.24 6.44
6M High / 6M Low: 10.54 2.84
High (YTD): 7/16/2024 10.54
Low (YTD): 8/7/2024 2.84
52W High: - -
52W Low: - -
Avg. price 1W:   9.59
Avg. volume 1W:   0.00
Avg. price 1M:   8.07
Avg. volume 1M:   0.00
Avg. price 6M:   7.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.87%
Volatility 6M:   147.78%
Volatility 1Y:   -
Volatility 3Y:   -