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BNP Paribas Knock-Out BKNG/  DE000PZ05D87  /

Frankfurt Zert./BNP
2024-10-11  9:50:36 PM Chg.+0.090 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
11.370EUR +0.80% 11.310
Bid Size: 3,000		 11.330
Ask Size: 3,000		 Booking Holdings Inc 3,065.016 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ05D8
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,065.016 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.46
Knock-out: 3,065.016
Knock-out violated on: -
Distance to knock-out: 1,013.227
Distance to knock-out %: 26.55%
Distance to strike price: 1,013.227
Distance to strike price %: 26.55%

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: 11.300
High: 11.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.91%
1 Month  
+50.40%
3 Months  
+18.19%
YTD  
+73.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.420 10.260
1M High / 1M Low: 11.420 7.560
6M High / 6M Low: 11.420 2.860
High (YTD): 2024-10-09 11.420
Low (YTD): 2024-08-02 2.860
52W High: - -
52W Low: - -
Avg. price 1W:   11.056
Avg. volume 1W:   0.000
Avg. price 1M:   9.867
Avg. volume 1M:   0.000
Avg. price 6M:   7.688
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.26%
Volatility 6M:   141.35%
Volatility 1Y:   -
Volatility 3Y:   -