BNP Paribas Knock-Out BKNG
/ DE000PN63B17
BNP Paribas Knock-Out BKNG/ DE000PN63B17 /
2024-09-05 3:36:00 PM |
Chg.+0.34 |
Bid4:46:49 PM |
Ask4:46:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.95EUR |
+9.42% |
3.94 Bid Size: 10,500 |
3.96 Ask Size: 10,500 |
Booking Holdings Inc |
4,197.0856 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN63B1 |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4,197.0856 USD |
Maturity: |
Endless |
Issue date: |
2023-08-11 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-9.24 |
Knock-out: |
4,197.0856 |
Knock-out violated on: |
- |
Distance to knock-out: |
-467.7944 |
Distance to knock-out %: |
-14.09% |
Distance to strike price: |
-467.7944 |
Distance to strike price %: |
-14.09% |
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 %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.66 |
High: |
3.95 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+40.07% |
1 Month |
|
|
-48.57% |
3 Months |
|
|
+7.63% |
YTD |
|
|
-34.49% |
1 Year |
|
|
-59.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.62 |
2.60 |
1M High / 1M Low: |
8.17 |
2.60 |
6M High / 6M Low: |
8.17 |
0.75 |
High (YTD): |
2024-08-07 |
8.17 |
Low (YTD): |
2024-07-16 |
0.75 |
52W High: |
2023-10-27 |
13.97 |
52W Low: |
2024-07-16 |
0.75 |
Avg. price 1W: |
|
3.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.67 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
206.29% |
Volatility 6M: |
|
309.78% |
Volatility 1Y: |
|
259.07% |
Volatility 3Y: |
|
- |