BNP Paribas Knock-Out EUR/GBP/  DE000PA2UA47  /

EUWAX
6/7/2024  2:06:00 PM Chg.-0.04 Bid2:42:25 PM Ask2:42:25 PM Underlying Strike price Expiration date Option type
12.53EUR -0.32% 12.46
Bid Size: 20,000
12.47
Ask Size: 20,000
- 0.7456 GBP 12/31/2078 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: 1/10/2014
Last trading day: 12/31/2078
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: 12.58
High: 12.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month
  -8.61%
3 Months
  -9.47%
YTD
  -21.29%
1 Year
  -26.77%
3 Years
  -48.39%
5 Years
  -62.83%
10 Years
  -65.09%
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): 1/2/2024 15.71
Low (YTD): 6/5/2024 12.44
52W High: 7/19/2023 17.27
52W Low: 6/5/2024 12.44
Avg. price 1W:   12.58
Avg. volume 1W:   0.00
Avg. price 1M:   13.03
Avg. volume 1M:   0.00
Avg. price 6M:   14.01
Avg. volume 6M:   0.00
Avg. price 1Y:   15.23
Avg. volume 1Y:   0.00
Volatility 1M:   14.36%
Volatility 6M:   18.26%
Volatility 1Y:   19.86%
Volatility 3Y:   23.41%