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BNP Paribas Knock-Out BKNG/  DE000PZ042N8  /

EUWAX
7/31/2024  9:47:41 PM Chg.0.00 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
8.52EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 2,793.3765 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ042N
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,793.3765 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.01
Knock-out: 3,072.7142
Knock-out violated on: -
Distance to knock-out: 589.2256
Distance to knock-out %: 17.18%
Distance to strike price: 847.4974
Distance to strike price %: 24.71%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.04
High: 9.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.62%
1 Month
  -24.33%
3 Months  
+23.66%
YTD  
+3.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.64 8.24
1M High / 1M Low: 12.37 8.24
6M High / 6M Low: 12.37 6.50
High (YTD): 7/16/2024 12.37
Low (YTD): 4/19/2024 6.50
52W High: - -
52W Low: - -
Avg. price 1W:   8.73
Avg. volume 1W:   0.00
Avg. price 1M:   10.46
Avg. volume 1M:   0.00
Avg. price 6M:   9.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.00%
Volatility 6M:   96.84%
Volatility 1Y:   -
Volatility 3Y:   -