BNP Paribas Knock-Out BKNG
/ DE000PZ042N8
BNP Paribas Knock-Out BKNG/ DE000PZ042N8 /
| 13/11/2024 11:50:45 |
Chg.+0.080 |
Bid12:17:54 |
Ask12:17:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.230EUR |
+0.40% |
20.230
Bid Size: 2,500 |
20.530
Ask Size: 2,500 |
Booking Holdings Inc |
2,870.4625 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ042N |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,870.4625 USD |
| Maturity: |
Endless |
| Issue date: |
08/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
3,157.5088 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,475.5042 |
| Distance to knock-out %: |
33.16% |
| Distance to strike price: |
1,745.8779 |
| Distance to strike price %: |
39.24% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.170 |
| High: |
20.500 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
+52.79% |
| 3 Months |
|
|
+193.61% |
| YTD |
|
|
+145.51% |
| 1 Year |
|
|
+320.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.600 |
19.030 |
| 1M High / 1M Low: |
20.600 |
13.330 |
| 6M High / 6M Low: |
20.600 |
4.680 |
| High (YTD): |
11/11/2024 |
20.600 |
| Low (YTD): |
02/08/2024 |
4.680 |
| 52W High: |
11/11/2024 |
20.600 |
| 52W Low: |
23/11/2023 |
4.390 |
| Avg. price 1W: |
|
19.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.866 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.244 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.68% |
| Volatility 6M: |
|
103.46% |
| Volatility 1Y: |
|
100.28% |
| Volatility 3Y: |
|
- |
