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BNP Paribas Knock-Out BKNG/  DE000PG2RTM9  /

EUWAX
07/10/2024  15:57:32 Chg.-0.11 Bid16:03:22 Ask16:03:22 Underlying Strike price Expiration date Option type
12.72EUR -0.86% 12.66
Bid Size: 9,000		 12.68
Ask Size: 9,000		 Booking Holdings Inc 5,596.0036 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2RTM
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 5,596.0036 USD
Maturity: Endless
Issue date: 14/06/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.98
Knock-out: 5,036.4032
Knock-out violated on: -
Distance to knock-out: -1,186.339
Distance to knock-out %: -34.85%
Distance to strike price: -1,696.4346
Distance to strike price %: -49.83%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.93
High: 12.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.00%
1 Month
  -24.15%
3 Months
  -17.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.65 12.35
1M High / 1M Low: 16.29 12.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.13
Avg. volume 1W:   0.00
Avg. price 1M:   13.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -