BNP Paribas Knock-Out BKNG
/ DE000PN9JKA6
BNP Paribas Knock-Out BKNG/ DE000PN9JKA6 /
| 09/07/2024 13:50:43 |
Chg.0.000 |
Bid14:11:28 |
Ask14:11:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.010EUR |
0.00% |
17.070
Bid Size: 3,000 |
17.270
Ask Size: 3,000 |
Booking Holdings Inc |
2,149.5942 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN9JKA |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,149.5942 USD |
| Maturity: |
Endless |
| Issue date: |
11/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.17 |
| Knock-out: |
2,364.5536 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,496.6312 |
| Distance to knock-out %: |
40.67% |
| Distance to strike price: |
1,695.1035 |
| Distance to strike price %: |
46.06% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.990 |
| High: |
17.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.40% |
| 1 Month |
|
|
+10.31% |
| 3 Months |
|
|
+25.72% |
| YTD |
|
|
+25.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.010 |
16.340 |
| 1M High / 1M Low: |
17.470 |
15.380 |
| 6M High / 6M Low: |
17.470 |
12.190 |
| High (YTD): |
27/06/2024 |
17.470 |
| Low (YTD): |
06/03/2024 |
12.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.649 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.423 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.87% |
| Volatility 6M: |
|
56.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
