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BNP Paribas Knock-Out EUR/GBP/  DE000PA2UA47  /

Frankfurt Zert./BNP
14/06/2024  08:21:19 Chg.+0.060 Bid08:33:02 Ask08:33:02 Underlying Strike price Expiration date Option type
11.520EUR +0.52% 11.520
Bid Size: 10,000		 11.540
Ask Size: 10,000		 - 0.7461 GBP 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA2UA4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7461 GBP
Maturity: Endless
Issue date: 10/01/2014
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 8.47
Knock-out: 0.7461
Knock-out violated on: -
Distance to knock-out: 0.1165
Distance to knock-out %: 11.65%
Distance to strike price: 0.1165
Distance to strike price %: 11.65%

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: 11.520
High: 11.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.57%
1 Month
  -15.36%
3 Months
  -15.54%
YTD
  -27.73%
1 Year
  -30.39%
3 Years
  -52.28%
5 Years
  -65.83%
10 Years
  -66.85%
1W High / 1W Low: 12.330 11.460
1M High / 1M Low: 13.610 11.460
6M High / 6M Low: 15.950 11.460
High (YTD): 02/01/2024 15.700
Low (YTD): 13/06/2024 11.460
52W High: 19/07/2023 17.290
52W Low: 13/06/2024 11.460
Avg. price 1W:   11.822
Avg. volume 1W:   0.000
Avg. price 1M:   12.617
Avg. volume 1M:   0.000
Avg. price 6M:   13.876
Avg. volume 6M:   0.000
Avg. price 1Y:   15.132
Avg. volume 1Y:   0.000
Volatility 1M:   19.45%
Volatility 6M:   18.93%
Volatility 1Y:   20.02%
Volatility 3Y:   23.87%