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BNP Paribas Knock-Out BKNG/  DE000PZ15V26  /

EUWAX
8/2/2024  9:46:39 PM Chg.-3.42 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.96EUR -53.61% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 2,987.6447 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ15V2
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,987.6447 USD
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.97
Knock-out: 3,286.4092
Knock-out violated on: -
Distance to knock-out: -24.2042
Distance to knock-out %: -0.81%
Distance to strike price: 249.6153
Distance to strike price %: 8.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.31
Spread %: 10.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.48
High: 4.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.67%
1 Month
  -66.55%
3 Months
  -52.72%
YTD
  -55.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.17 2.96
1M High / 1M Low: 10.62 2.96
6M High / 6M Low: 10.62 2.96
High (YTD): 7/16/2024 10.62
Low (YTD): 8/2/2024 2.96
52W High: - -
52W Low: - -
Avg. price 1W:   6.00
Avg. volume 1W:   0.00
Avg. price 1M:   8.23
Avg. volume 1M:   0.00
Avg. price 6M:   7.32
Avg. volume 6M:   1.57
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.79%
Volatility 6M:   141.42%
Volatility 1Y:   -
Volatility 3Y:   -