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BNP Paribas Knock-Out BKNG/  DE000PN9JJ98  /

EUWAX
8/1/2024  11:51:13 AM Chg.+0.08 Bid1:45:52 PM Ask1:45:52 PM Underlying Strike price Expiration date Option type
11.39EUR +0.71% 11.31
Bid Size: 3,000		 11.51
Ask Size: 3,000		 Booking Holdings Inc 2,490.3068 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9JJ9
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,490.3068 USD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 2,739.3375
Knock-out violated on: -
Distance to knock-out: 841.348
Distance to knock-out %: 24.95%
Distance to strike price: 1,071.4239
Distance to strike price %: 31.77%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.51
High: 11.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.08%
1 Month
  -13.45%
3 Months  
+17.79%
YTD  
+5.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.74 11.05
1M High / 1M Low: 15.15 11.05
6M High / 6M Low: 15.15 9.26
High (YTD): 7/16/2024 15.15
Low (YTD): 4/19/2024 9.26
52W High: - -
52W Low: - -
Avg. price 1W:   11.31
Avg. volume 1W:   0.00
Avg. price 1M:   13.16
Avg. volume 1M:   0.00
Avg. price 6M:   11.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.13%
Volatility 6M:   74.16%
Volatility 1Y:   -
Volatility 3Y:   -