BNP Paribas Knock-Out EUR/GBP/  DE000PA2R7P4  /

EUWAX
14/06/2024  12:03:39 Chg.-0.06 Bid12:07:26 Ask12:07:26 Underlying Strike price Expiration date Option type
7.47EUR -0.80% 7.48
Bid Size: 30,000
7.50
Ask Size: 30,000
- 0.7781 GBP 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA2R7P
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7781 GBP
Maturity: Endless
Issue date: 09/01/2014
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 13.25
Knock-out: 0.7859
Knock-out violated on: -
Distance to knock-out: 0.0658
Distance to knock-out %: 6.58%
Distance to strike price: 0.0751
Distance to strike price %: 7.51%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.60
High: 7.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.60%
1 Month
  -23.70%
3 Months
  -23.78%
YTD
  -38.52%
1 Year
  -41.37%
3 Years
  -63.44%
5 Years
  -75.22%
10 Years
  -76.64%
1W High / 1W Low: 8.45 7.53
1M High / 1M Low: 9.79 7.53
6M High / 6M Low: 12.17 7.53
High (YTD): 02/01/2024 11.92
Low (YTD): 13/06/2024 7.53
52W High: 19/07/2023 13.52
52W Low: 13/06/2024 7.53
Avg. price 1W:   7.90
Avg. volume 1W:   0.00
Avg. price 1M:   8.76
Avg. volume 1M:   0.00
Avg. price 6M:   10.04
Avg. volume 6M:   0.00
Avg. price 1Y:   11.32
Avg. volume 1Y:   0.00
Volatility 1M:   30.35%
Volatility 6M:   27.70%
Volatility 1Y:   27.98%
Volatility 3Y:   30.95%