BNP Paribas Knock-Out EUR/GBP/  DE000PA2UKM8  /

Frankfurt Zert./BNP
2024-05-20  9:20:52 PM Chg.+0.130 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
8.960EUR +1.47% 8.980
Bid Size: 25,000
8.990
Ask Size: 25,000
- 0.9303 GBP 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PA2UKM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9303 GBP
Maturity: Endless
Issue date: 2014-01-10
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -11.29
Knock-out: 0.9303
Knock-out violated on: -
Distance to knock-out: -0.0876
Distance to knock-out %: -8.76%
Distance to strike price: -0.0876
Distance to strike price %: -8.76%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.710
High: 8.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.92%
1 Month  
+8.87%
3 Months  
+0.56%
YTD  
+21.24%
1 Year  
+13.71%
3 Years
  -11.72%
5 Years
  -15.23%
10 Years
  -72.27%
1W High / 1W Low: 8.960 8.380
1M High / 1M Low: 9.160 8.060
6M High / 6M Low: 9.650 7.200
High (YTD): 2024-02-13 9.650
Low (YTD): 2024-01-02 7.630
52W High: 2023-07-11 9.980
52W Low: 2023-11-17 6.710
Avg. price 1W:   8.662
Avg. volume 1W:   0.000
Avg. price 1M:   8.587
Avg. volume 1M:   0.000
Avg. price 6M:   8.710
Avg. volume 6M:   0.000
Avg. price 1Y:   8.589
Avg. volume 1Y:   0.000
Volatility 1M:   33.40%
Volatility 6M:   39.90%
Volatility 1Y:   47.29%
Volatility 3Y:   72.93%