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BNP Paribas Knock-Out BKNG/  DE000PG8L105  /

Frankfurt Zert./BNP
1/9/2025  9:55:18 PM Chg.+0.020 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
11.010EUR +0.18% 11.010
Bid Size: 1,250		 11.710
Ask Size: 1,250		 Booking Holdings Inc 5,985.3939 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG8L10
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 5,985.3939 USD
Maturity: Endless
Issue date: 9/26/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.25
Knock-out: 5,985.3939
Knock-out violated on: -
Distance to knock-out: -1,197.859
Distance to knock-out %: -26.01%
Distance to strike price: -1,197.859
Distance to strike price %: -26.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.100
High: 11.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.46%
1 Month  
+36.60%
3 Months
  -29.87%
YTD  
+16.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.600 10.540
1M High / 1M Low: 11.600 6.940
6M High / 6M Low: - -
High (YTD): 1/7/2025 11.600
Low (YTD): 1/6/2025 10.540
52W High: - -
52W Low: - -
Avg. price 1W:   10.866
Avg. volume 1W:   0.000
Avg. price 1M:   9.136
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -