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BNP Paribas Knock-Out BKNG/  DE000PN34PW7  /

Frankfurt Zert./BNP
7/31/2024  5:35:31 PM Chg.+0.160 Bid5:38:14 PM Ask5:38:14 PM Underlying Strike price Expiration date Option type
11.880EUR +1.37% 11.860
Bid Size: 9,000		 11.880
Ask Size: 9,000		 Booking Holdings Inc 2,472.6664 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN34PW
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,472.6664 USD
Maturity: Endless
Issue date: 5/31/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.94
Knock-out: 2,472.6664
Knock-out violated on: -
Distance to knock-out: 1,144.0215
Distance to knock-out %: 33.35%
Distance to strike price: 1,144.0215
Distance to strike price %: 33.35%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.140
High: 12.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.68%
1 Month
  -17.33%
3 Months  
+19.16%
YTD  
+6.93%
1 Year  
+74.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.730 11.340
1M High / 1M Low: 15.430 11.340
6M High / 6M Low: 15.430 9.610
High (YTD): 7/16/2024 15.430
Low (YTD): 3/6/2024 9.610
52W High: 7/16/2024 15.430
52W Low: 11/2/2023 3.590
Avg. price 1W:   11.856
Avg. volume 1W:   0.000
Avg. price 1M:   13.550
Avg. volume 1M:   0.000
Avg. price 6M:   12.127
Avg. volume 6M:   .354
Avg. price 1Y:   10.152
Avg. volume 1Y:   .176
Volatility 1M:   66.87%
Volatility 6M:   70.99%
Volatility 1Y:   98.34%
Volatility 3Y:   -