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BNP Paribas Knock-Out BKNG/  DE000PN6W7S0  /

Frankfurt Zert./BNP
9/10/2024  9:20:48 AM Chg.-0.050 Bid9:34:03 AM Ask9:34:03 AM Underlying Strike price Expiration date Option type
6.390EUR -0.78% 6.400
Bid Size: 1,500		 6.600
Ask Size: 1,500		 Booking Holdings Inc 4,489.666 USD 12/31/2078 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: 8/8/2023
Last trading day: 12/31/2078
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): 8/2/2024 11.040
Low (YTD): 7/16/2024 3.510
52W High: 11/2/2023 17.320
52W Low: 7/16/2024 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:   -