BNP Paribas Knock-Out BKNG
/ DE000PN6W7S0
BNP Paribas Knock-Out BKNG/ DE000PN6W7S0 /
8/2/2024 9:50:24 PM |
Chg.+3.570 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.040EUR |
+47.79% |
10.860 Bid Size: 3,500 |
10.880 Ask Size: 3,500 |
Booking Holdings Inc |
4,496.8234 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6W7S |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4,496.8234 USD |
Maturity: |
Endless |
Issue date: |
8/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.79 |
Knock-out: |
4,496.8234 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,133.5564 |
Distance to knock-out %: |
-37.94% |
Distance to strike price: |
-1,133.5564 |
Distance to strike price %: |
-37.94% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.540 |
High: |
11.040 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+47.20% |
1 Month |
|
|
+102.57% |
3 Months |
|
|
+27.48% |
YTD |
|
|
+26.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.040 |
6.980 |
1M High / 1M Low: |
11.040 |
3.510 |
6M High / 6M Low: |
11.040 |
3.510 |
High (YTD): |
8/2/2024 |
11.040 |
Low (YTD): |
7/16/2024 |
3.510 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.904 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.455 |
Avg. volume 6M: |
|
70.866 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
241.21% |
Volatility 6M: |
|
160.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |