BNP Paribas Knock-Out BKNG
/ DE000PN5J2Y7
BNP Paribas Knock-Out BKNG/ DE000PN5J2Y7 /
| 09/07/2024 21:47:38 |
Chg.- |
Bid09:10:07 |
Ask09:10:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.41EUR |
- |
10.37
Bid Size: 750 |
10.57
Ask Size: 750 |
Booking Holdings Inc |
2,881.7648 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5J2Y |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,881.7648 USD |
| Maturity: |
Endless |
| Issue date: |
30/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.54 |
| Knock-out: |
2,881.7648 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,019.0894 |
| Distance to knock-out %: |
27.69% |
| Distance to strike price: |
1,019.0894 |
| Distance to strike price %: |
27.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.36 |
| High: |
10.58 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.21% |
| 1 Month |
|
|
+17.36% |
| 3 Months |
|
|
+44.38% |
| YTD |
|
|
+38.99% |
| 1 Year |
|
|
+2378.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.41 |
9.71 |
| 1M High / 1M Low: |
10.81 |
8.80 |
| 6M High / 6M Low: |
10.81 |
5.68 |
| High (YTD): |
27/06/2024 |
10.81 |
| Low (YTD): |
19/04/2024 |
5.68 |
| 52W High: |
27/06/2024 |
10.81 |
| 52W Low: |
10/07/2023 |
0.42 |
| Avg. price 1W: |
|
10.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.97% |
| Volatility 6M: |
|
101.50% |
| Volatility 1Y: |
|
364.91% |
| Volatility 3Y: |
|
- |
