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BNP Paribas Knock-Out BKNG/  DE000PG6VLJ5  /

EUWAX
2024-11-08  2:53:31 PM Chg.-0.05 Bid3:01:04 PM Ask3:01:04 PM Underlying Strike price Expiration date Option type
14.46EUR -0.34% 14.45
Bid Size: 2,500		 14.75
Ask Size: 2,500		 Booking Holdings Inc 3,366.2765 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG6VLJ
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,366.2765 USD
Maturity: Endless
Issue date: 2024-08-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 3,702.9042
Knock-out violated on: -
Distance to knock-out: 922.3997
Distance to knock-out %: 21.19%
Distance to strike price: 1,234.219
Distance to strike price %: 28.36%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.52
High: 14.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.88%
1 Month  
+74.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.29 12.81
1M High / 1M Low: 15.29 8.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.90
Avg. volume 1W:   0.00
Avg. price 1M:   10.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -