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BNP Paribas Knock-Out BKNG/  DE000PN6W7S0  /

EUWAX
9/9/2024  9:45:06 PM Chg.-0.57 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
6.40EUR -8.18% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 4,489.666 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: 4,489.666 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.81
Knock-out: 4,489.666
Knock-out violated on: -
Distance to knock-out: -739.3778
Distance to knock-out %: -22.34%
Distance to strike price: -739.3778
Distance to strike price %: -22.34%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.98
High: 6.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.18%
1 Month
  -34.76%
3 Months
  -2.88%
YTD
  -26.86%
1 Year
  -49.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.97 5.37
1M High / 1M Low: 9.90 5.37
6M High / 6M Low: 10.96 3.54
High (YTD): 8/7/2024 10.96
Low (YTD): 7/16/2024 3.54
52W High: 10/26/2023 16.83
52W Low: 7/16/2024 3.54
Avg. price 1W:   6.36
Avg. volume 1W:   0.00
Avg. price 1M:   7.05
Avg. volume 1M:   0.00
Avg. price 6M:   7.31
Avg. volume 6M:   1.18
Avg. price 1Y:   9.39
Avg. volume 1Y:   .59
Volatility 1M:   112.12%
Volatility 6M:   130.26%
Volatility 1Y:   123.00%
Volatility 3Y:   -