BNP Paribas Knock-Out BKNG
/ DE000PN0VXS5
BNP Paribas Knock-Out BKNG/ DE000PN0VXS5 /
| 2024-04-25 9:50:24 PM |
Chg.-0.150 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.560EUR |
-0.95% |
15.560
Bid Size: 3,500 |
15.580
Ask Size: 3,500 |
Booking Holdings Inc |
1,846.4694 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0VXS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,846.4694 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
1,846.4694 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,451.9045 |
| Distance to knock-out %: |
45.69% |
| Distance to strike price: |
1,451.9045 |
| Distance to strike price %: |
45.69% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.340 |
| High: |
15.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.25% |
| 1 Month |
|
|
-6.77% |
| 3 Months |
|
|
-1.08% |
| YTD |
|
|
-2.51% |
| 1 Year |
|
|
+75.42% |
| 3 Years |
|
|
+109.99% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
15.860 |
14.880 |
| 1M High / 1M Low: |
17.030 |
14.880 |
| 6M High / 6M Low: |
19.350 |
8.540 |
| High (YTD): |
2024-02-22 |
19.350 |
| Low (YTD): |
2024-03-06 |
14.680 |
| 52W High: |
2024-02-22 |
19.350 |
| 52W Low: |
2023-05-31 |
7.690 |
| Avg. price 1W: |
|
15.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.924 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.785 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.28% |
| Volatility 6M: |
|
58.76% |
| Volatility 1Y: |
|
62.93% |
| Volatility 3Y: |
|
178.90% |
