BNP Paribas Knock-Out EUR/GBP
/ DE000PA2SE47
BNP Paribas Knock-Out EUR/GBP/ DE000PA2SE47 /
| 6/7/2024 7:04:35 PM |
Chg.+0.29 |
Bid7:34:09 PM |
Ask7:34:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.50EUR |
+3.15% |
9.50
Bid Size: 25,000 |
9.52
Ask Size: 25,000 |
- |
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: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.26% |
| 1 Month |
|
|
+15.57% |
| 3 Months |
|
|
+6.38% |
| YTD |
|
|
+30.85% |
| 1 Year |
|
|
+8.95% |
| 3 Years |
|
|
-5.75% |
| 5 Years |
|
|
+4.97% |
| 10 Years |
|
|
-69.85% |
| 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: |
|
9.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.85 |
| 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: |
|
25.81% |
| Volatility 6M: |
|
37.94% |
| Volatility 1Y: |
|
46.79% |
| Volatility 3Y: |
|
72.78% |
