BNP Paribas Knock-Out EUR/GBP/  DE000PA2R7H1  /

Frankfurt Zert./BNP
2024-06-07  8:20:56 AM Chg.-0.010 Bid8:24:54 AM Ask8:24:54 AM Underlying Strike price Expiration date Option type
38.200EUR -0.03% 38.190
Bid Size: 2,500
38.230
Ask Size: 2,500
- 0.5259 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA2R7H
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.5259 GBP
Maturity: Endless
Issue date: 2014-01-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 0.5312
Knock-out violated on: -
Distance to knock-out: 0.375
Distance to knock-out %: 37.50%
Distance to strike price: 0.3812
Distance to strike price %: 38.12%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.200
High: 38.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -2.33%
3 Months
  -2.82%
YTD
  -6.81%
1 Year
  -9.67%
3 Years
  -17.26%
5 Years
  -22.50%
10 Years
  -20.40%
1W High / 1W Low: 38.270 38.130
1M High / 1M Low: 39.150 38.130
6M High / 6M Low: 41.010 38.130
High (YTD): 2024-01-02 40.840
Low (YTD): 2024-06-05 38.130
52W High: 2023-07-19 42.420
52W Low: 2024-06-05 38.130
Avg. price 1W:   38.222
Avg. volume 1W:   0.000
Avg. price 1M:   38.576
Avg. volume 1M:   0.000
Avg. price 6M:   39.454
Avg. volume 6M:   0.000
Avg. price 1Y:   40.572
Avg. volume 1Y:   0.000
Volatility 1M:   2.95%
Volatility 6M:   4.55%
Volatility 1Y:   5.28%
Volatility 3Y:   7.22%