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BNP Paribas Knock-Out BKNG/  DE000PG246J6  /

EUWAX
2024-10-04  9:46:51 PM Chg.-0.90 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
10.05EUR -8.22% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 5,295.4866 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG246J
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 5,295.4866 USD
Maturity: Endless
Issue date: 2024-06-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.78
Knock-out: 4,765.9379
Knock-out violated on: -
Distance to knock-out: -939.4192
Distance to knock-out %: -27.60%
Distance to strike price: -1,421.9259
Distance to strike price %: -41.78%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.79
High: 10.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.03%
1 Month
  -28.57%
3 Months
  -20.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.95 9.73
1M High / 1M Low: 14.07 9.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.43
Avg. volume 1W:   0.00
Avg. price 1M:   11.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -