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BNP Paribas Knock-Out BKNG/  DE000PZ05D79  /

EUWAX
14/11/2024  21:43:18 Chg.-0.05 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
17.03EUR -0.29% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 3,204.7428 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ05D7
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,204.7428 USD
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 3,204.7428
Knock-out violated on: -
Distance to knock-out: 1,225.896
Distance to knock-out %: 28.78%
Distance to strike price: 1,225.896
Distance to strike price %: 28.78%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.96
High: 17.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month  
+63.28%
3 Months  
+304.51%
YTD  
+201.95%
1 Year  
+550.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.55 16.11
1M High / 1M Low: 17.55 10.42
6M High / 6M Low: 17.55 1.86
High (YTD): 11/11/2024 17.55
Low (YTD): 07/08/2024 1.86
52W High: 11/11/2024 17.55
52W Low: 23/11/2023 1.78
Avg. price 1W:   16.85
Avg. volume 1W:   0.00
Avg. price 1M:   13.13
Avg. volume 1M:   0.00
Avg. price 6M:   8.11
Avg. volume 6M:   1.29
Avg. price 1Y:   6.54
Avg. volume 1Y:   .66
Volatility 1M:   78.46%
Volatility 6M:   167.23%
Volatility 1Y:   164.71%
Volatility 3Y:   -