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BNP Paribas Knock-Out BKNG/  DE000PZ05D79  /

Frankfurt Zert./BNP
8/2/2024  9:50:34 PM Chg.-3.710 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
1.890EUR -66.25% 2.070
Bid Size: 3,500		 2.090
Ask Size: 3,500		 Booking Holdings Inc 3,118.9378 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ05D7
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,118.9378 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.51
Knock-out: 3,118.9378
Knock-out violated on: -
Distance to knock-out: 242.029
Distance to knock-out %: 7.72%
Distance to strike price: 242.029
Distance to strike price %: 7.72%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.510
High: 3.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -65.88%
1 Month
  -75.77%
3 Months
  -52.27%
YTD
  -66.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.090 5.540
1M High / 1M Low: 9.550 5.420
6M High / 6M Low: 9.550 3.790
High (YTD): 7/16/2024 9.550
Low (YTD): 4/19/2024 3.790
52W High: - -
52W Low: - -
Avg. price 1W:   5.736
Avg. volume 1W:   0.000
Avg. price 1M:   7.468
Avg. volume 1M:   0.000
Avg. price 6M:   6.323
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.44%
Volatility 6M:   136.49%
Volatility 1Y:   -
Volatility 3Y:   -