BNP Paribas Knock-Out BKNG
/ DE000PN6W7S0
BNP Paribas Knock-Out BKNG/ DE000PN6W7S0 /
10/09/2024 09:20:48 |
Chg.-0.050 |
Bid09:37:59 |
Ask09:37:59 |
Underlying |
Strike price |
Expiration date |
Option type |
6.390EUR |
-0.78% |
6.380 Bid Size: 1,500 |
6.580 Ask Size: 1,500 |
Booking Holdings Inc |
4,489.666 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6W7S |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4,489.666 USD |
Maturity: |
Endless |
Issue date: |
08/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.81 |
Knock-out: |
4,489.666 |
Knock-out violated on: |
- |
Distance to knock-out: |
-739.3778 |
Distance to knock-out %: |
-22.34% |
Distance to strike price: |
-739.3778 |
Distance to strike price %: |
-22.34% |
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 %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.420 |
High: |
6.420 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.62% |
1 Month |
|
|
-35.52% |
3 Months |
|
|
-4.05% |
YTD |
|
|
-26.80% |
1 Year |
|
|
-50.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.910 |
6.370 |
1M High / 1M Low: |
9.920 |
5.370 |
6M High / 6M Low: |
11.040 |
3.510 |
High (YTD): |
02/08/2024 |
11.040 |
Low (YTD): |
16/07/2024 |
3.510 |
52W High: |
02/11/2023 |
17.320 |
52W Low: |
16/07/2024 |
3.510 |
Avg. price 1W: |
|
6.564 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.900 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.306 |
Avg. volume 6M: |
|
70.313 |
Avg. price 1Y: |
|
9.385 |
Avg. volume 1Y: |
|
35.294 |
Volatility 1M: |
|
117.10% |
Volatility 6M: |
|
133.35% |
Volatility 1Y: |
|
124.04% |
Volatility 3Y: |
|
- |