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BNP Paribas Knock-Out EUR/GBP/  DE000PA2R7H1  /

Frankfurt Zert./BNP
6/6/2024  8:20:53 PM Chg.+0.090 Bid8:45:55 PM Ask8:45:55 PM Underlying Strike price Expiration date Option type
38.220EUR +0.24% 38.210
Bid Size: 5,000		 38.230
Ask Size: 5,000		 - 0.5259 GBP 12/31/2078 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: 1/9/2014
Last trading day: 12/31/2078
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: 38.130
High: 38.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -1.82%
3 Months
  -2.95%
YTD
  -6.76%
1 Year
  -9.65%
3 Years
  -17.15%
5 Years
  -22.32%
10 Years
  -20.36%
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): 1/2/2024 40.840
Low (YTD): 6/5/2024 38.130
52W High: 7/19/2023 42.420
52W Low: 6/5/2024 38.130
Avg. price 1W:   38.226
Avg. volume 1W:   0.000
Avg. price 1M:   38.607
Avg. volume 1M:   0.000
Avg. price 6M:   39.471
Avg. volume 6M:   0.000
Avg. price 1Y:   40.588
Avg. volume 1Y:   0.000
Volatility 1M:   3.36%
Volatility 6M:   4.54%
Volatility 1Y:   5.28%
Volatility 3Y:   7.23%