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BNP Paribas Knock-Out BKNG/  DE000PZ05D87  /

EUWAX
6/28/2024  7:47:20 PM Chg.-0.42 Bid7:47:35 PM Ask7:47:35 PM Underlying Strike price Expiration date Option type
9.39EUR -4.28% 9.35
Bid Size: 9,000		 9.37
Ask Size: 9,000		 Booking Holdings Inc 2,980.8391 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: 2,980.8391 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.83
Knock-out: 2,980.8391
Knock-out violated on: -
Distance to knock-out: 961.132
Distance to knock-out %: 25.66%
Distance to strike price: 961.132
Distance to strike price %: 25.66%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.91
High: 9.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.39%
1 Month  
+23.39%
3 Months  
+38.70%
YTD  
+43.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.81 9.56
1M High / 1M Low: 9.81 7.36
6M High / 6M Low: 9.81 4.70
High (YTD): 6/27/2024 9.81
Low (YTD): 4/19/2024 4.70
52W High: - -
52W Low: - -
Avg. price 1W:   9.67
Avg. volume 1W:   0.00
Avg. price 1M:   8.51
Avg. volume 1M:   0.00
Avg. price 6M:   6.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.13%
Volatility 6M:   118.54%
Volatility 1Y:   -
Volatility 3Y:   -