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BNP Paribas Knock-Out BKNG/  DE000PZ05D87  /

EUWAX
2024-07-08  9:48:03 PM Chg.+0.57 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
9.38EUR +6.47% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 2,989.4134 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: 2,989.4134 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.10
Knock-out: 2,989.4134
Knock-out violated on: -
Distance to knock-out: 760.9603
Distance to knock-out %: 21.60%
Distance to strike price: 760.9603
Distance to strike price %: 21.60%

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: 8.68
High: 9.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.47%
1 Month  
+18.14%
3 Months  
+51.78%
YTD  
+42.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.38 8.71
1M High / 1M Low: 9.81 7.80
6M High / 6M Low: 9.81 4.70
High (YTD): 2024-06-27 9.81
Low (YTD): 2024-04-19 4.70
52W High: - -
52W Low: - -
Avg. price 1W:   8.90
Avg. volume 1W:   0.00
Avg. price 1M:   9.02
Avg. volume 1M:   0.00
Avg. price 6M:   7.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.45%
Volatility 6M:   117.79%
Volatility 1Y:   -
Volatility 3Y:   -