BNP Paribas Knock-Out BKNG/  DE000PN4DGA8  /

EUWAX
8/2/2024  9:46:44 PM Chg.-3.51 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
6.67EUR -34.48% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 2,583.4867 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4DGA
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,583.4867 USD
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.43
Knock-out: 2,841.8354
Knock-out violated on: -
Distance to knock-out: 498.9288
Distance to knock-out %: 15.92%
Distance to strike price: 738.4422
Distance to strike price %: 23.57%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.23
High: 7.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.12%
1 Month
  -46.60%
3 Months
  -32.76%
YTD
  -33.63%
1 Year  
+44.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.88 10.18
1M High / 1M Low: 14.29 10.18
6M High / 6M Low: 14.29 8.42
High (YTD): 7/16/2024 14.29
Low (YTD): 4/19/2024 8.42
52W High: 7/16/2024 14.29
52W Low: 10/26/2023 3.24
Avg. price 1W:   10.50
Avg. volume 1W:   0.00
Avg. price 1M:   12.21
Avg. volume 1M:   0.00
Avg. price 6M:   11.01
Avg. volume 6M:   0.00
Avg. price 1Y:   9.11
Avg. volume 1Y:   0.00
Volatility 1M:   75.13%
Volatility 6M:   79.85%
Volatility 1Y:   102.62%
Volatility 3Y:   -