BNP Paribas Knock-Out BKNG
/ DE000PG6FF28
BNP Paribas Knock-Out BKNG/ DE000PG6FF28 /
08/11/2024 16:52:48 |
Chg.+0.42 |
Bid17:06:29 |
Ask17:06:29 |
Underlying |
Strike price |
Expiration date |
Option type |
15.74EUR |
+2.74% |
15.83 Bid Size: 7,500 |
15.85 Ask Size: 7,500 |
Booking Holdings Inc |
3,269.7164 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG6FF2 |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3,269.7164 USD |
Maturity: |
Endless |
Issue date: |
15/08/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.98 |
Knock-out: |
3,596.688 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,020.7881 |
Distance to knock-out %: |
23.45% |
Distance to strike price: |
1,323.663 |
Distance to strike price %: |
30.41% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.42 |
High: |
15.74 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.39% |
1 Month |
|
|
+71.65% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.19 |
13.76 |
1M High / 1M Low: |
16.19 |
9.17 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |