BNP Paribas Knock-Out EUR/GBP
/ DE000PA2R7J7
BNP Paribas Knock-Out EUR/GBP/ DE000PA2R7J7 /
13/06/2024 21:09:55 |
Chg.-0.24 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
34.31EUR |
-0.69% |
- Bid Size: - |
- Ask Size: - |
- |
0.5525 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PA2R7J |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.5525 GBP |
Maturity: |
Endless |
Issue date: |
09/01/2014 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.89 |
Knock-out: |
0.558 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.3392 |
Distance to knock-out %: |
33.93% |
Distance to strike price: |
0.3457 |
Distance to strike price %: |
34.58% |
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: |
34.63 |
High: |
34.65 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.42% |
1 Month |
|
|
-4.67% |
3 Months |
|
|
-5.46% |
YTD |
|
|
-9.71% |
1 Year |
|
|
-12.09% |
3 Years |
|
|
-21.43% |
5 Years |
|
|
-26.95% |
10 Years |
|
|
-22.95% |
1W High / 1W Low: |
35.16 |
34.47 |
1M High / 1M Low: |
35.99 |
34.47 |
6M High / 6M Low: |
38.02 |
34.47 |
High (YTD): |
02/01/2024 |
37.85 |
Low (YTD): |
11/06/2024 |
34.47 |
52W High: |
28/06/2023 |
39.41 |
52W Low: |
11/06/2024 |
34.47 |
Avg. price 1W: |
|
34.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
35.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
36.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
37.48 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
4.97% |
Volatility 6M: |
|
5.38% |
Volatility 1Y: |
|
5.94% |
Volatility 3Y: |
|
7.94% |