BNP Paribas Knock-Out BKNG
/ DE000PN0FTE6
BNP Paribas Knock-Out BKNG/ DE000PN0FTE6 /
| 11/8/2024 9:50:27 PM |
Chg.+0.300 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.800EUR |
+0.98% |
30.980
Bid Size: 2,500 |
31.000
Ask Size: 2,500 |
Booking Holdings Inc |
1,640.5895 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0FTE |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,640.5895 USD |
| Maturity: |
Endless |
| Issue date: |
5/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.49 |
| Knock-out: |
1,640.5895 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,639.5742 |
| Distance to knock-out %: |
63.32% |
| Distance to strike price: |
2,639.5742 |
| Distance to strike price %: |
63.32% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.570 |
| High: |
31.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.50% |
| 1 Month |
|
|
+25.82% |
| 3 Months |
|
|
+83.33% |
| YTD |
|
|
+67.66% |
| 1 Year |
|
|
+108.25% |
| 3 Years |
|
|
+199.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.520 |
28.920 |
| 1M High / 1M Low: |
31.520 |
24.480 |
| 6M High / 6M Low: |
31.520 |
15.710 |
| High (YTD): |
11/6/2024 |
31.520 |
| Low (YTD): |
8/2/2024 |
15.710 |
| 52W High: |
11/6/2024 |
31.520 |
| 52W Low: |
11/23/2023 |
14.560 |
| Avg. price 1W: |
|
30.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.738 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.774 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.939 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.17% |
| Volatility 6M: |
|
45.99% |
| Volatility 1Y: |
|
44.05% |
| Volatility 3Y: |
|
87.74% |
