BNP Paribas Knock-Out EUR/GBP
/ DE000PA2UA47
BNP Paribas Knock-Out EUR/GBP/ DE000PA2UA47 /
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% |