BNP Paribas Knock-Out BKNG/  DE000PZ15V26  /

EUWAX
2024-05-24  9:50:24 PM Chg.+0.38 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
7.92EUR +5.04% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 2,934.337 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ15V2
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,934.337 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.40
Knock-out: 3,227.7707
Knock-out violated on: -
Distance to knock-out: 445.4938
Distance to knock-out %: 13.02%
Distance to strike price: 716.0131
Distance to strike price %: 20.93%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.59
High: 8.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.86%
1 Month  
+38.46%
3 Months  
+35.85%
YTD  
+19.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.14 7.54
1M High / 1M Low: 8.17 4.97
6M High / 6M Low: - -
High (YTD): 2024-02-22 9.63
Low (YTD): 2024-04-19 4.78
52W High: - -
52W Low: - -
Avg. price 1W:   7.86
Avg. volume 1W:   0.00
Avg. price 1M:   7.02
Avg. volume 1M:   10
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -