OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BKNG/  DE000PG2SBJ1  /

Frankfurt Zert./BNP
08/11/2024  21:50:27 Chg.+0.010 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
6.380EUR +0.16% 6.200
Bid Size: 2,500		 6.220
Ask Size: 2,500		 Booking Holdings Inc 5,595.2233 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2SBJ
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 5,595.2233 USD
Maturity: Endless
Issue date: 14/06/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.43
Knock-out: 5,595.2233
Knock-out violated on: -
Distance to knock-out: -1,051.7399
Distance to knock-out %: -25.23%
Distance to strike price: -1,051.7399
Distance to strike price %: -25.23%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.380
High: 6.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.75%
1 Month
  -47.53%
3 Months
  -68.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.710 5.610
1M High / 1M Low: 12.160 5.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.540
Avg. volume 1W:   0.000
Avg. price 1M:   10.176
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -