BNP Paribas Knock-Out BKNG
/ DE000PN5J2Y7
BNP Paribas Knock-Out BKNG/ DE000PN5J2Y7 /
| 15/11/2024 21:36:30 |
Chg.-0.17 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.94EUR |
-0.89% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
2,981.8849 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: |
2,981.8849 USD |
| Maturity: |
Endless |
| Issue date: |
30/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.47 |
| Knock-out: |
2,981.8849 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,408.5132 |
| Distance to knock-out %: |
33.22% |
| Distance to strike price: |
1,408.5132 |
| Distance to strike price %: |
33.22% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.74 |
| High: |
18.94 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.93% |
| 1 Month |
|
|
+47.62% |
| 3 Months |
|
|
+194.10% |
| YTD |
|
|
+152.87% |
| 1 Year |
|
|
+354.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.70 |
18.94 |
| 1M High / 1M Low: |
19.70 |
12.51 |
| 6M High / 6M Low: |
19.70 |
3.87 |
| High (YTD): |
11/11/2024 |
19.70 |
| Low (YTD): |
07/08/2024 |
3.87 |
| 52W High: |
11/11/2024 |
19.70 |
| 52W Low: |
23/11/2023 |
3.63 |
| Avg. price 1W: |
|
19.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.27 |
| Avg. volume 6M: |
|
15.15 |
| Avg. price 1Y: |
|
8.61 |
| Avg. volume 1Y: |
|
7.81 |
| Volatility 1M: |
|
69.32% |
| Volatility 6M: |
|
114.84% |
| Volatility 1Y: |
|
112.28% |
| Volatility 3Y: |
|
- |
