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BNP Paribas Knock-Out BKNG/  DE000PZ064K8  /

Frankfurt Zert./BNP
2024-07-31  9:50:32 PM Chg.-0.100 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
7.520EUR -1.31% 7.490
Bid Size: 3,500		 7.510
Ask Size: 3,500		 Booking Holdings Inc 2,900.4642 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ064K
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,900.4642 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.52
Knock-out: 3,190.5106
Knock-out violated on: -
Distance to knock-out: 480.3127
Distance to knock-out %: 14.00%
Distance to strike price: 748.4856
Distance to strike price %: 21.82%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.040
High: 8.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.06%
1 Month
  -26.78%
3 Months  
+26.81%
YTD  
+2.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.650 7.260
1M High / 1M Low: 11.380 7.260
6M High / 6M Low: 11.380 5.580
High (YTD): 2024-07-16 11.380
Low (YTD): 2024-04-19 5.580
52W High: - -
52W Low: - -
Avg. price 1W:   7.766
Avg. volume 1W:   0.000
Avg. price 1M:   9.478
Avg. volume 1M:   0.000
Avg. price 6M:   8.121
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.78%
Volatility 6M:   105.57%
Volatility 1Y:   -
Volatility 3Y:   -