BNP Paribas Knock-Out EUR/GBP/  DE000PA2R7J7  /

Frankfurt Zert./BNP
5/31/2024  9:20:49 PM Chg.+0.040 Bid9:57:50 PM Ask9:57:50 PM Underlying Strike price Expiration date Option type
35.220EUR +0.11% 35.210
Bid Size: 5,000
35.230
Ask Size: 5,000
- 0.5514 GBP 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA2R7J
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.5514 GBP
Maturity: Endless
Issue date: 1/9/2014
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 0.5569
Knock-out violated on: -
Distance to knock-out: 0.3457
Distance to knock-out %: 34.57%
Distance to strike price: 0.3521
Distance to strike price %: 35.22%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.150
High: 35.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -1.37%
3 Months
  -3.32%
YTD
  -7.32%
1 Year
  -10.45%
3 Years
  -20.01%
5 Years
  -24.53%
10 Years
  -22.81%
1W High / 1W Low: 35.230 35.180
1M High / 1M Low: 36.140 35.180
6M High / 6M Low: 38.020 35.180
High (YTD): 1/2/2024 37.850
Low (YTD): 5/30/2024 35.180
52W High: 6/5/2023 39.520
52W Low: 5/30/2024 35.180
Avg. price 1W:   35.200
Avg. volume 1W:   0.000
Avg. price 1M:   35.650
Avg. volume 1M:   0.000
Avg. price 6M:   36.491
Avg. volume 6M:   0.000
Avg. price 1Y:   37.618
Avg. volume 1Y:   0.000
Volatility 1M:   4.30%
Volatility 6M:   5.17%
Volatility 1Y:   5.99%
Volatility 3Y:   8.04%