BNP Paribas Knock-Out BKNG
/ DE000PN6XHJ0
BNP Paribas Knock-Out BKNG/ DE000PN6XHJ0 /
09/07/2024 14:42:35 |
Chg.-0.07 |
Bid15:47:31 |
Ask15:47:31 |
Underlying |
Strike price |
Expiration date |
Option type |
4.60EUR |
-1.50% |
4.65 Bid Size: 3,000 |
4.67 Ask Size: 3,000 |
Booking Holdings Inc |
4,495.7978 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6XHJ |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4,495.7978 USD |
Maturity: |
Endless |
Issue date: |
08/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.79 |
Knock-out: |
4,046.218 |
Knock-out violated on: |
- |
Distance to knock-out: |
-56.0518 |
Distance to knock-out %: |
-1.52% |
Distance to strike price: |
-471.1494 |
Distance to strike price %: |
-12.80% |
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 %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.64 |
High: |
4.65 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.50% |
1 Month |
|
|
-28.24% |
3 Months |
|
|
-46.32% |
YTD |
|
|
-46.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.40 |
4.67 |
1M High / 1M Low: |
6.56 |
4.48 |
6M High / 6M Low: |
10.21 |
4.48 |
High (YTD): |
19/04/2024 |
10.21 |
Low (YTD): |
27/06/2024 |
4.48 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.21% |
Volatility 6M: |
|
135.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |