BNP Paribas Knock-Out EUR/GBP/  DE000PA2UA47  /

Frankfurt Zert./BNP
2024-06-07  12:21:28 PM Chg.-0.030 Bid12:59:08 PM Ask12:59:08 PM Underlying Strike price Expiration date Option type
12.530EUR -0.24% 12.530
Bid Size: 15,000
12.540
Ask Size: 15,000
- 0.7456 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA2UA4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7456 GBP
Maturity: Endless
Issue date: 2014-01-10
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 7.96
Knock-out: 0.7456
Knock-out violated on: -
Distance to knock-out: 0.124
Distance to knock-out %: 12.40%
Distance to strike price: 0.124
Distance to strike price %: 12.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.570
High: 12.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month
  -8.67%
3 Months
  -9.33%
YTD
  -21.39%
1 Year
  -26.77%
3 Years
  -48.42%
5 Years
  -62.82%
10 Years
  -65.10%
1W High / 1W Low: 12.640 12.430
1M High / 1M Low: 13.810 12.430
6M High / 6M Low: 15.950 12.430
High (YTD): 2024-01-02 15.700
Low (YTD): 2024-06-05 12.430
52W High: 2023-07-19 17.290
52W Low: 2024-06-05 12.430
Avg. price 1W:   12.566
Avg. volume 1W:   0.000
Avg. price 1M:   13.027
Avg. volume 1M:   0.000
Avg. price 6M:   14.008
Avg. volume 6M:   0.000
Avg. price 1Y:   15.230
Avg. volume 1Y:   0.000
Volatility 1M:   12.90%
Volatility 6M:   17.95%
Volatility 1Y:   19.89%
Volatility 3Y:   23.71%