BNP Paribas Knock-Out BKNG
/ DE000PZ15V26
BNP Paribas Knock-Out BKNG/ DE000PZ15V26 /
7/17/2024 8:33:43 AM |
Chg.-0.29 |
Bid10:31:44 AM |
Ask10:31:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
10.33EUR |
-2.73% |
10.03 Bid Size: 3,000 |
10.23 Ask Size: 3,000 |
Booking Holdings Inc |
2,973.944 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: |
2,973.944 USD |
Maturity: |
Endless |
Issue date: |
12/5/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.58 |
Knock-out: |
3,271.3384 |
Knock-out violated on: |
- |
Distance to knock-out: |
623.4226 |
Distance to knock-out %: |
17.20% |
Distance to strike price: |
896.209 |
Distance to strike price %: |
24.73% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.33 |
High: |
10.33 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.96% |
1 Month |
|
|
+11.08% |
3 Months |
|
|
+99.81% |
YTD |
|
|
+56.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.62 |
8.86 |
1M High / 1M Low: |
10.62 |
8.62 |
6M High / 6M Low: |
10.62 |
4.78 |
High (YTD): |
7/16/2024 |
10.62 |
Low (YTD): |
4/19/2024 |
4.78 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.22 |
Avg. volume 6M: |
|
1.57 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.27% |
Volatility 6M: |
|
117.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |