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BNP Paribas Knock-Out BKNG/  DE000PZ15V26  /

EUWAX
05/08/2024  21:44:59 Chg.-1.16 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.80EUR -39.19% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 2,990.2215 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ15V2
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,990.2215 USD
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.97
Knock-out: 3,289.2437
Knock-out violated on: -
Distance to knock-out: -26.802
Distance to knock-out %: -0.90%
Distance to strike price: 247.2537
Distance to strike price %: 8.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.31
Spread %: 10.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -73.29%
1 Month
  -79.71%
3 Months
  -70.35%
YTD
  -72.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.77 1.80
1M High / 1M Low: 10.62 1.80
6M High / 6M Low: 10.62 1.80
High (YTD): 16/07/2024 10.62
Low (YTD): 05/08/2024 1.80
52W High: - -
52W Low: - -
Avg. price 1W:   4.93
Avg. volume 1W:   0.00
Avg. price 1M:   7.87
Avg. volume 1M:   0.00
Avg. price 6M:   7.28
Avg. volume 6M:   1.57
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.77%
Volatility 6M:   151.46%
Volatility 1Y:   -
Volatility 3Y:   -