BNP Paribas Knock-Out BKNG
/ DE000PN0WUT7
BNP Paribas Knock-Out BKNG/ DE000PN0WUT7 /
| 2024-05-17 9:50:36 PM |
Chg.-0.470 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.500EUR |
-2.48% |
18.570
Bid Size: 3,500 |
18.590
Ask Size: 3,500 |
Booking Holdings Inc |
1,686.3534 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0WUT |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,686.3534 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
1,854.9887 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,661.3698 |
| Distance to knock-out %: |
49.33% |
| Distance to strike price: |
1,816.5259 |
| Distance to strike price %: |
53.93% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.930 |
| High: |
18.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.90% |
| 1 Month |
|
|
+11.92% |
| 3 Months |
|
|
-3.24% |
| YTD |
|
|
+6.75% |
| 1 Year |
|
|
+61.15% |
| 3 Years |
|
|
+165.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.290 |
18.500 |
| 1M High / 1M Low: |
19.660 |
16.350 |
| 6M High / 6M Low: |
20.760 |
13.500 |
| High (YTD): |
2024-02-22 |
20.760 |
| Low (YTD): |
2024-03-06 |
16.090 |
| 52W High: |
2024-02-22 |
20.760 |
| 52W Low: |
2023-05-31 |
9.020 |
| Avg. price 1W: |
|
19.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.830 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.657 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.39% |
| Volatility 6M: |
|
44.79% |
| Volatility 1Y: |
|
54.74% |
| Volatility 3Y: |
|
108.98% |
