BNP Paribas Knock-Out BKNG
/ DE000PN9JJ98
BNP Paribas Knock-Out BKNG/ DE000PN9JJ98 /
| 15/11/2024 15:42:59 |
Chg.-0.19 |
Bid16:47:26 |
Ask16:47:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.81EUR |
-0.83% |
22.67
Bid Size: 7,500 |
22.82
Ask Size: 7,500 |
Booking Holdings Inc |
2,558.9795 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN9JJ9 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,558.9795 USD |
| Maturity: |
Endless |
| Issue date: |
11/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
2,814.8775 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,567.12 |
| Distance to knock-out %: |
36.96% |
| Distance to strike price: |
1,810.1461 |
| Distance to strike price %: |
42.69% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.56 |
| High: |
22.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.56% |
| 1 Month |
|
|
+40.28% |
| 3 Months |
|
|
+123.19% |
| YTD |
|
|
+110.62% |
| 1 Year |
|
|
+210.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.48 |
22.24 |
| 1M High / 1M Low: |
23.48 |
16.26 |
| 6M High / 6M Low: |
23.48 |
7.48 |
| High (YTD): |
11/11/2024 |
23.48 |
| Low (YTD): |
07/08/2024 |
7.48 |
| 52W High: |
11/11/2024 |
23.48 |
| 52W Low: |
23/11/2023 |
6.99 |
| Avg. price 1W: |
|
22.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.98% |
| Volatility 6M: |
|
77.59% |
| Volatility 1Y: |
|
75.42% |
| Volatility 3Y: |
|
- |
