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BNP Paribas Knock-Out BKNG/  DE000PZ05D87  /

EUWAX
11/14/2024  7:43:54 PM Chg.-0.26 Bid8:16:36 PM Ask8:16:36 PM Underlying Strike price Expiration date Option type
17.88EUR -1.43% 18.00
Bid Size: 7,500		 18.02
Ask Size: 7,500		 Booking Holdings Inc 3,093.571 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ05D8
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,093.571 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 3,093.571
Knock-out violated on: -
Distance to knock-out: 1,331.1145
Distance to knock-out %: 31.25%
Distance to strike price: 1,331.1145
Distance to strike price %: 31.25%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.03
High: 18.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+56.29%
3 Months  
+244.51%
YTD  
+172.56%
1 Year  
+406.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.61 17.15
1M High / 1M Low: 18.61 11.44
6M High / 6M Low: 18.61 2.84
High (YTD): 11/11/2024 18.61
Low (YTD): 8/7/2024 2.84
52W High: 11/11/2024 18.61
52W Low: 11/23/2023 2.70
Avg. price 1W:   17.84
Avg. volume 1W:   0.00
Avg. price 1M:   13.99
Avg. volume 1M:   0.00
Avg. price 6M:   9.04
Avg. volume 6M:   0.00
Avg. price 1Y:   7.47
Avg. volume 1Y:   0.00
Volatility 1M:   74.21%
Volatility 6M:   137.36%
Volatility 1Y:   134.73%
Volatility 3Y:   -