BNP Paribas Knock-Out EUR/GBP/  DE000PA2R7H1  /

EUWAX
07/06/2024  21:06:01 Chg.-0.19 Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
38.03EUR -0.50% -
Bid Size: -
-
Ask Size: -
- 0.526 GBP 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA2R7H
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.526 GBP
Maturity: Endless
Issue date: 09/01/2014
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 0.5313
Knock-out violated on: -
Distance to knock-out: 0.3741
Distance to knock-out %: 37.41%
Distance to strike price: 0.3803
Distance to strike price %: 38.04%

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: 38.21
High: 38.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month
  -2.76%
3 Months
  -2.56%
YTD
  -7.20%
1 Year
  -9.80%
3 Years
  -17.65%
5 Years
  -22.86%
10 Years
  -20.72%
1W High / 1W Low: 38.26 38.03
1M High / 1M Low: 39.15 38.03
6M High / 6M Low: 41.00 38.03
High (YTD): 02/01/2024 40.85
Low (YTD): 07/06/2024 38.03
52W High: 28/06/2023 42.42
52W Low: 07/06/2024 38.03
Avg. price 1W:   38.18
Avg. volume 1W:   0.00
Avg. price 1M:   38.53
Avg. volume 1M:   0.00
Avg. price 6M:   39.44
Avg. volume 6M:   0.00
Avg. price 1Y:   40.56
Avg. volume 1Y:   0.00
Volatility 1M:   3.52%
Volatility 6M:   4.69%
Volatility 1Y:   5.29%
Volatility 3Y:   7.13%