BNP Paribas Knock-Out BKNG
/ DE000PE4GBV9
BNP Paribas Knock-Out BKNG/ DE000PE4GBV9 /
| 5/22/2024 9:43:26 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.98EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
1,869.0335 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4GBV |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,869.0335 USD |
| Maturity: |
Endless |
| Issue date: |
10/26/2022 |
| Last trading day: |
5/23/2024 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
2,055.9369 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,525.8186 |
| Distance to knock-out %: |
44.60% |
| Distance to strike price: |
1,698.1267 |
| Distance to strike price %: |
49.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.00 |
| High: |
18.22 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.71% |
| 1 Month |
|
|
+16.91% |
| 3 Months |
|
|
+16.68% |
| YTD |
|
|
+13.51% |
| 1 Year |
|
|
+112.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.98 |
17.43 |
| 1M High / 1M Low: |
18.02 |
14.84 |
| 6M High / 6M Low: |
19.22 |
12.10 |
| High (YTD): |
2/22/2024 |
19.22 |
| Low (YTD): |
3/15/2024 |
14.53 |
| 52W High: |
2/22/2024 |
19.22 |
| 52W Low: |
5/31/2023 |
7.55 |
| Avg. price 1W: |
|
17.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.81% |
| Volatility 6M: |
|
51.45% |
| Volatility 1Y: |
|
59.03% |
| Volatility 3Y: |
|
- |
