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BNP Paribas Knock-Out EUR/GBP/  DE000PA2R7J7  /

Frankfurt Zert./BNP
6/7/2024  9:20:47 PM Chg.-0.190 Bid9:20:59 PM Ask9:20:59 PM Underlying Strike price Expiration date Option type
34.970EUR -0.54% 34.970
Bid Size: 5,000		 34.990
Ask Size: 5,000		 - 0.552 GBP 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA2R7J
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.552 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: 0.5575
Knock-out violated on: -
Distance to knock-out: 0.345
Distance to knock-out %: 34.50%
Distance to strike price: 0.3514
Distance to strike price %: 35.15%

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: 35.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month
  -3.10%
3 Months
  -3.58%
YTD
  -7.97%
1 Year
  -11.20%
3 Years
  -20.16%
5 Years
  -25.58%
10 Years
  -23.16%
1W High / 1W Low: 35.220 35.070
1M High / 1M Low: 36.140 35.070
6M High / 6M Low: 38.020 35.070
High (YTD): 1/2/2024 37.850
Low (YTD): 6/5/2024 35.070
52W High: 7/19/2023 39.420
52W Low: 6/5/2024 35.070
Avg. price 1W:   35.168
Avg. volume 1W:   0.000
Avg. price 1M:   35.533
Avg. volume 1M:   0.000
Avg. price 6M:   36.420
Avg. volume 6M:   0.000
Avg. price 1Y:   37.551
Avg. volume 1Y:   0.000
Volatility 1M:   3.41%
Volatility 6M:   5.16%
Volatility 1Y:   5.98%
Volatility 3Y:   8.04%