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BNP Paribas Knock-Out BKNG/  DE000PZ064K8  /

EUWAX
2024-05-24  9:44:26 PM Chg.+0.42 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
8.71EUR +5.07% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 2,850.5256 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ064K
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,850.5256 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.01
Knock-out: 3,135.5782
Knock-out violated on: -
Distance to knock-out: 530.4869
Distance to knock-out %: 15.51%
Distance to strike price: 793.2796
Distance to strike price %: 23.19%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.45
High: 8.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.96%
1 Month  
+34.21%
3 Months  
+31.37%
YTD  
+18.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.91 8.29
1M High / 1M Low: 8.94 5.75
6M High / 6M Low: 10.36 3.59
High (YTD): 2024-02-22 10.36
Low (YTD): 2024-04-19 5.52
52W High: - -
52W Low: - -
Avg. price 1W:   8.63
Avg. volume 1W:   0.00
Avg. price 1M:   7.78
Avg. volume 1M:   0.00
Avg. price 6M:   6.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.07%
Volatility 6M:   113.32%
Volatility 1Y:   -
Volatility 3Y:   -