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BNP Paribas Knock-Out BKNG/  DE000PZ15V26  /

EUWAX
10/07/2024  13:48:51 Chg.-0.02 Bid14:28:36 Ask14:28:36 Underlying Strike price Expiration date Option type
9.53EUR -0.21% 9.52
Bid Size: 3,000		 9.72
Ask Size: 3,000		 Booking Holdings Inc 2,967.9723 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ15V2
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,967.9723 USD
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.93
Knock-out: 3,264.7695
Knock-out violated on: -
Distance to knock-out: 618.4409
Distance to knock-out %: 17.00%
Distance to strike price: 892.8897
Distance to strike price %: 24.55%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.39
High: 9.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.67%
1 Month  
+19.72%
3 Months  
+53.71%
YTD  
+43.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.55 8.77
1M High / 1M Low: 9.87 7.87
6M High / 6M Low: 9.87 4.78
High (YTD): 27/06/2024 9.87
Low (YTD): 19/04/2024 4.78
52W High: - -
52W Low: - -
Avg. price 1W:   9.10
Avg. volume 1W:   0.00
Avg. price 1M:   9.11
Avg. volume 1M:   0.00
Avg. price 6M:   7.09
Avg. volume 6M:   1.57
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.50%
Volatility 6M:   116.20%
Volatility 1Y:   -
Volatility 3Y:   -