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BNP Paribas Knock-Out BKNG/  DE000PZ15V26  /

Frankfurt Zert./BNP
2024-07-16  9:50:42 PM Chg.+0.330 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
10.600EUR +3.21% 10.520
Bid Size: 3,000		 10.540
Ask Size: 3,000		 Booking Holdings Inc 2,973.0901 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ15V2
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,973.0901 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 3,270.3991
Knock-out violated on: -
Distance to knock-out: 724.5175
Distance to knock-out %: 19.45%
Distance to strike price: 997.3206
Distance to strike price %: 26.77%

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: 10.310
High: 10.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.93%
1 Month  
+26.19%
3 Months  
+95.93%
YTD  
+59.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.270 8.910
1M High / 1M Low: 10.270 8.600
6M High / 6M Low: 10.270 4.800
High (YTD): 2024-07-15 10.270
Low (YTD): 2024-04-19 4.800
52W High: - -
52W Low: - -
Avg. price 1W:   9.536
Avg. volume 1W:   0.000
Avg. price 1M:   9.381
Avg. volume 1M:   0.000
Avg. price 6M:   7.186
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.86%
Volatility 6M:   114.86%
Volatility 1Y:   -
Volatility 3Y:   -