BNP Paribas Knock-Out BKNG
/ DE000PN2KU97
BNP Paribas Knock-Out BKNG/ DE000PN2KU97 /
| 7/31/2024 9:20:45 PM |
Chg.-0.070 |
Bid9:37:32 PM |
Ask9:37:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.480EUR |
-0.56% |
12.500
Bid Size: 9,000 |
12.520
Ask Size: 9,000 |
Booking Holdings Inc |
2,382.8506 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2KU9 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,382.8506 USD |
| Maturity: |
Endless |
| Issue date: |
4/26/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.74 |
| Knock-out: |
2,382.8506 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,227.0639 |
| Distance to knock-out %: |
35.77% |
| Distance to strike price: |
1,227.0639 |
| Distance to strike price %: |
35.77% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.970 |
| High: |
13.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.96% |
| 1 Month |
|
|
-17.89% |
| 3 Months |
|
|
+15.66% |
| YTD |
|
|
+5.14% |
| 1 Year |
|
|
+65.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.560 |
12.170 |
| 1M High / 1M Low: |
16.250 |
12.170 |
| 6M High / 6M Low: |
16.250 |
10.400 |
| High (YTD): |
7/16/2024 |
16.250 |
| Low (YTD): |
3/6/2024 |
10.400 |
| 52W High: |
7/16/2024 |
16.250 |
| 52W Low: |
11/2/2023 |
4.370 |
| Avg. price 1W: |
|
12.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.936 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.941 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.00% |
| Volatility 6M: |
|
66.53% |
| Volatility 1Y: |
|
87.33% |
| Volatility 3Y: |
|
- |
