BNP Paribas Knock-Out EUR/GBP/  DE000PA2R7H1  /

EUWAX
2024-06-06  9:02:58 PM Chg.- Bid8:02:13 AM Ask8:02:13 AM Underlying Strike price Expiration date Option type
38.22EUR - 38.23
Bid Size: 2,500
38.27
Ask Size: 2,500
- 0.5259 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA2R7H
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.5259 GBP
Maturity: Endless
Issue date: 2014-01-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 0.5312
Knock-out violated on: -
Distance to knock-out: 0.375
Distance to knock-out %: 37.50%
Distance to strike price: 0.3812
Distance to strike price %: 38.12%

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: 38.15
High: 38.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -2.25%
3 Months
  -2.82%
YTD
  -6.74%
1 Year
  -9.62%
3 Years
  -17.22%
5 Years
  -22.47%
10 Years
  -20.33%
1W High / 1W Low: 38.28 38.13
1M High / 1M Low: 39.15 38.13
6M High / 6M Low: 41.00 38.13
High (YTD): 2024-01-02 40.85
Low (YTD): 2024-06-05 38.13
52W High: 2023-06-28 42.42
52W Low: 2024-06-05 38.13
Avg. price 1W:   38.23
Avg. volume 1W:   0.00
Avg. price 1M:   38.60
Avg. volume 1M:   0.00
Avg. price 6M:   39.47
Avg. volume 6M:   0.00
Avg. price 1Y:   40.58
Avg. volume 1Y:   0.00
Volatility 1M:   3.15%
Volatility 6M:   4.65%
Volatility 1Y:   5.28%
Volatility 3Y:   7.13%