OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/GBP/  DE000PA2SE47  /

Frankfurt Zert./BNP
17/05/2024  15:21:23 Chg.+0.110 Bid15:22:48 Ask15:22:48 Underlying Strike price Expiration date Option type
8.560EUR +1.30% 8.570
Bid Size: 25,000		 8.590
Ask Size: 25,000		 - 0.9303 GBP 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PA2SE4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9303 GBP
Maturity: Endless
Issue date: 09/01/2014
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -11.81
Knock-out: 0.921
Knock-out violated on: -
Distance to knock-out: -0.0739
Distance to knock-out %: -7.39%
Distance to strike price: -0.0847
Distance to strike price %: -8.48%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.420
High: 8.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month
  -0.81%
3 Months
  -4.36%
YTD  
+18.07%
1 Year  
+9.88%
3 Years
  -15.42%
5 Years
  -19.55%
10 Years
  -72.69%
1W High / 1W Low: 8.450 8.180
1M High / 1M Low: 9.020 7.920
6M High / 6M Low: 9.510 6.580
High (YTD): 13/02/2024 9.510
Low (YTD): 02/01/2024 7.490
52W High: 11/07/2023 9.840
52W Low: 17/11/2023 6.580
Avg. price 1W:   8.310
Avg. volume 1W:   0.000
Avg. price 1M:   8.425
Avg. volume 1M:   0.000
Avg. price 6M:   8.537
Avg. volume 6M:   0.000
Avg. price 1Y:   8.441
Avg. volume 1Y:   0.000
Volatility 1M:   43.50%
Volatility 6M:   41.47%
Volatility 1Y:   47.61%
Volatility 3Y:   73.87%