BNP Paribas Knock-Out BKNG
/ DE000PN5J2Y7
BNP Paribas Knock-Out BKNG/ DE000PN5J2Y7 /
7/31/2024 9:50:46 PM |
Chg.-0.100 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.670EUR |
-1.29% |
7.640 Bid Size: 3,500 |
7.660 Ask Size: 3,500 |
Booking Holdings Inc |
2,900.0289 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN5J2Y |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,900.0289 USD |
Maturity: |
Endless |
Issue date: |
6/30/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.44 |
Knock-out: |
2,900.0289 |
Knock-out violated on: |
- |
Distance to knock-out: |
748.888 |
Distance to knock-out %: |
21.83% |
Distance to strike price: |
748.888 |
Distance to strike price %: |
21.83% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.190 |
High: |
8.280 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.84% |
1 Month |
|
|
-26.39% |
3 Months |
|
|
+26.15% |
YTD |
|
|
+2.54% |
1 Year |
|
|
+130.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.800 |
7.410 |
1M High / 1M Low: |
11.530 |
7.410 |
6M High / 6M Low: |
11.530 |
5.730 |
High (YTD): |
7/16/2024 |
11.530 |
Low (YTD): |
4/19/2024 |
5.730 |
52W High: |
7/16/2024 |
11.530 |
52W Low: |
11/2/2023 |
0.001 |
Avg. price 1W: |
|
7.920 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.628 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.273 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.405 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
94.53% |
Volatility 6M: |
|
103.78% |
Volatility 1Y: |
|
158,451.33% |
Volatility 3Y: |
|
- |