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BNP Paribas Knock-Out EUR/GBP/  DE000PA2R7H1  /

EUWAX
14/06/2024  16:02:59 Chg.+0.10 Bid16:48:02 Ask16:48:02 Underlying Strike price Expiration date Option type
37.50EUR +0.27% 37.51
Bid Size: 5,000		 37.53
Ask Size: 5,000		 - 0.5266 GBP 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA2R7H
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.5266 GBP
Maturity: Endless
Issue date: 09/01/2014
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 0.5319
Knock-out violated on: -
Distance to knock-out: 0.3677
Distance to knock-out %: 36.77%
Distance to strike price: 0.374
Distance to strike price %: 37.40%

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: 37.45
High: 37.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month
  -3.87%
3 Months
  -4.26%
YTD
  -8.49%
1 Year
  -10.57%
3 Years
  -18.66%
5 Years
  -23.98%
10 Years
  -20.28%
1W High / 1W Low: 38.03 37.55
1M High / 1M Low: 39.01 37.55
6M High / 6M Low: 41.00 37.55
High (YTD): 02/01/2024 40.85
Low (YTD): 11/06/2024 37.55
52W High: 28/06/2023 42.42
52W Low: 11/06/2024 37.55
Avg. price 1W:   37.73
Avg. volume 1W:   0.00
Avg. price 1M:   38.31
Avg. volume 1M:   0.00
Avg. price 6M:   39.36
Avg. volume 6M:   0.00
Avg. price 1Y:   40.50
Avg. volume 1Y:   0.00
Volatility 1M:   4.50%
Volatility 6M:   4.76%
Volatility 1Y:   5.25%
Volatility 3Y:   7.14%