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BNP Paribas Knock-Out EUR/GBP/  DE000PA2R7H1  /

Frankfurt Zert./BNP
07/06/2024  21:20:34 Chg.-0.180 Bid21:59:19 Ask21:59:19 Underlying Strike price Expiration date Option type
38.030EUR -0.47% 38.020
Bid Size: 5,000		 38.040
Ask Size: 5,000		 - 0.526 GBP 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA2R7H
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.526 GBP
Maturity: Endless
Issue date: 09/01/2014
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 0.5313
Knock-out violated on: -
Distance to knock-out: 0.3757
Distance to knock-out %: 37.58%
Distance to strike price: 0.382
Distance to strike price %: 38.20%

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: CL
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month
  -2.74%
3 Months
  -2.56%
YTD
  -7.22%
1 Year
  -9.77%
3 Years
  -17.65%
5 Years
  -22.84%
10 Years
  -20.75%
1W High / 1W Low: 38.260 38.030
1M High / 1M Low: 39.150 38.030
6M High / 6M Low: 41.010 38.030
High (YTD): 02/01/2024 40.840
Low (YTD): 07/06/2024 38.030
52W High: 19/07/2023 42.420
52W Low: 07/06/2024 38.030
Avg. price 1W:   38.174
Avg. volume 1W:   0.000
Avg. price 1M:   38.529
Avg. volume 1M:   0.000
Avg. price 6M:   39.435
Avg. volume 6M:   0.000
Avg. price 1Y:   40.556
Avg. volume 1Y:   0.000
Volatility 1M:   3.18%
Volatility 6M:   4.59%
Volatility 1Y:   5.29%
Volatility 3Y:   7.23%