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BNP Paribas Knock-Out BKNG/  DE000PZ042N8  /

EUWAX
9/6/2024  9:37:45 PM Chg.-0.21 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
8.26EUR -2.48% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 2,817.074 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: 2,817.074 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 3,098.7814
Knock-out violated on: -
Distance to knock-out: 515.2396
Distance to knock-out %: 15.56%
Distance to strike price: 769.3666
Distance to strike price %: 23.24%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.34
High: 8.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.73%
1 Month  
+40.96%
3 Months
  -15.37%
YTD  
+0.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.92 8.26
1M High / 1M Low: 9.97 5.77
6M High / 6M Low: 12.37 4.67
High (YTD): 7/16/2024 12.37
Low (YTD): 8/7/2024 4.67
52W High: - -
52W Low: - -
Avg. price 1W:   8.90
Avg. volume 1W:   0.00
Avg. price 1M:   8.30
Avg. volume 1M:   0.00
Avg. price 6M:   8.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.24%
Volatility 6M:   113.10%
Volatility 1Y:   -
Volatility 3Y:   -