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BNP Paribas Knock-Out BKNG/  DE000PG6FW76  /

EUWAX
2024-11-13  8:44:03 AM Chg.+0.02 Bid10:05:07 AM Ask10:05:07 AM Underlying Strike price Expiration date Option type
13.63EUR +0.15% 13.94
Bid Size: 2,500		 14.24
Ask Size: 2,500		 Booking Holdings Inc 3,582.6697 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG6FW7
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,582.6697 USD
Maturity: Endless
Issue date: 2024-08-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 3,582.6697
Knock-out violated on: -
Distance to knock-out: 1,075.0381
Distance to knock-out %: 24.16%
Distance to strike price: 1,075.0381
Distance to strike price %: 24.16%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.63
High: 13.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+96.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.01 12.62
1M High / 1M Low: 14.01 6.94
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.31
Avg. volume 1W:   0.00
Avg. price 1M:   9.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -