BNP Paribas Knock-Out BKNG
/ DE000PG6FF28
BNP Paribas Knock-Out BKNG/ DE000PG6FF28 /
| 11/8/2024 2:56:49 PM |
Chg.+0.04 |
Bid4:32:25 PM |
Ask4:32:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.36EUR |
+0.26% |
15.74
Bid Size: 7,500 |
15.76
Ask Size: 7,500 |
Booking Holdings Inc |
3,269.7164 USD |
12/31/2078 |
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: |
8/15/2024 |
| Last trading day: |
12/31/2078 |
| 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: |
15.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.63% |
| 1 Month |
|
|
+67.50% |
| 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: |
|
- |
