BNP Paribas Knock-Out EUR/GBP/  DE000PA2SE47  /

EUWAX
6/7/2024  9:06:04 PM Chg.+0.28 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
9.49EUR +3.04% -
Bid Size: -
-
Ask Size: -
- 0.93 GBP 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PA2SE4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.93 GBP
Maturity: Endless
Issue date: 1/9/2014
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -10.82
Knock-out: 0.9207
Knock-out violated on: -
Distance to knock-out: -0.0817
Distance to knock-out %: -8.17%
Distance to strike price: -0.0926
Distance to strike price %: -9.26%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.18
High: 9.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.15%
1 Month  
+15.87%
3 Months  
+0.74%
YTD  
+30.72%
1 Year  
+6.03%
3 Years
  -5.57%
5 Years  
+4.86%
10 Years
  -69.88%
1W High / 1W Low: 9.39 9.20
1M High / 1M Low: 9.39 8.07
6M High / 6M Low: 9.49 7.25
High (YTD): 2/13/2024 9.49
Low (YTD): 1/2/2024 7.50
52W High: 7/11/2023 9.81
52W Low: 11/17/2023 6.58
Avg. price 1W:   9.25
Avg. volume 1W:   0.00
Avg. price 1M:   8.88
Avg. volume 1M:   0.00
Avg. price 6M:   8.70
Avg. volume 6M:   0.00
Avg. price 1Y:   8.50
Avg. volume 1Y:   0.00
Volatility 1M:   26.25%
Volatility 6M:   38.09%
Volatility 1Y:   46.81%
Volatility 3Y:   72.82%