BNP Paribas Knock-Out BKNG
/ DE000PN0WUT7
BNP Paribas Knock-Out BKNG/ DE000PN0WUT7 /
| 2024-04-25 9:50:30 PM |
Chg.-0.140 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.020EUR |
-0.82% |
17.010
Bid Size: 3,500 |
17.030
Ask Size: 3,500 |
Booking Holdings Inc |
1,676.7855 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: |
1,676.7855 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.91 |
| Knock-out: |
1,844.4641 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,453.7787 |
| Distance to knock-out %: |
45.75% |
| Distance to strike price: |
1,610.4884 |
| Distance to strike price %: |
50.68% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.790 |
| High: |
17.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.96% |
| 1 Month |
|
|
-6.07% |
| 3 Months |
|
|
-0.64% |
| YTD |
|
|
-1.79% |
| 1 Year |
|
|
+67.52% |
| 3 Years |
|
|
+101.66% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
17.320 |
16.350 |
| 1M High / 1M Low: |
18.460 |
16.350 |
| 6M High / 6M Low: |
20.760 |
9.930 |
| 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: |
|
16.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.152 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.65% |
| Volatility 6M: |
|
52.90% |
| Volatility 1Y: |
|
56.07% |
| Volatility 3Y: |
|
109.51% |
