OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BKNG/  DE000PG2RTL1  /

Frankfurt Zert./BNP
2024-07-26  9:50:27 PM Chg.-0.140 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
13.850EUR -1.00% 13.850
Bid Size: 3,500		 13.870
Ask Size: 3,500		 Booking Holdings Inc 5,202.024 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2RTL
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 5,202.024 USD
Maturity: Endless
Issue date: 2024-06-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.46
Knock-out: 4,681.8216
Knock-out violated on: -
Distance to knock-out: -1,096.7198
Distance to knock-out %: -34.10%
Distance to strike price: -1,575.9151
Distance to strike price %: -49.00%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.020
High: 14.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.13%
1 Month  
+20.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.990 11.780
1M High / 1M Low: 13.990 9.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.810
Avg. volume 1W:   0.000
Avg. price 1M:   11.673
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -