BNP Paribas Knock-Out EUR/GBP/  DE000PA2UA47  /

EUWAX
06/06/2024  21:03:52 Chg.+0.13 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
12.57EUR +1.05% -
Bid Size: -
-
Ask Size: -
- 0.7455 GBP 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA2UA4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7455 GBP
Maturity: Endless
Issue date: 10/01/2014
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 8.03
Knock-out: 0.7455
Knock-out violated on: -
Distance to knock-out: 0.1228
Distance to knock-out %: 12.29%
Distance to strike price: 0.1228
Distance to strike price %: 12.29%

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: 12.49
High: 12.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -6.75%
3 Months
  -9.57%
YTD
  -21.04%
1 Year
  -26.66%
3 Years
  -48.12%
5 Years
  -62.59%
10 Years
  -64.98%
1W High / 1W Low: 12.65 12.44
1M High / 1M Low: 13.80 12.44
6M High / 6M Low: 15.95 12.44
High (YTD): 02/01/2024 15.71
Low (YTD): 05/06/2024 12.44
52W High: 19/07/2023 17.27
52W Low: 05/06/2024 12.44
Avg. price 1W:   12.57
Avg. volume 1W:   0.00
Avg. price 1M:   13.07
Avg. volume 1M:   0.00
Avg. price 6M:   14.03
Avg. volume 6M:   0.00
Avg. price 1Y:   15.25
Avg. volume 1Y:   0.00
Volatility 1M:   15.29%
Volatility 6M:   18.19%
Volatility 1Y:   19.83%
Volatility 3Y:   23.42%