BNP Paribas Knock-Out EUR/GBP
/ DE000PA2R7J7
BNP Paribas Knock-Out EUR/GBP/ DE000PA2R7J7 /
| 2024-06-07 9:20:47 PM |
Chg.-0.190 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.970EUR |
-0.54% |
34.960
Bid Size: 5,000 |
34.980
Ask Size: 5,000 |
- |
0.552 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA2R7J |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.552 GBP |
| Maturity: |
Endless |
| Issue date: |
2014-01-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.86 |
| Knock-out: |
0.5575 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.3432 |
| Distance to knock-out %: |
34.33% |
| Distance to strike price: |
0.3497 |
| Distance to strike price %: |
34.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
35.150 |
| High: |
35.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.71% |
| 1 Month |
|
|
-3.05% |
| 3 Months |
|
|
-2.81% |
| YTD |
|
|
-7.97% |
| 1 Year |
|
|
-10.86% |
| 3 Years |
|
|
-20.18% |
| 5 Years |
|
|
-25.58% |
| 10 Years |
|
|
-23.16% |
| 1W High / 1W Low: |
35.200 |
34.970 |
| 1M High / 1M Low: |
36.140 |
34.970 |
| 6M High / 6M Low: |
38.020 |
34.970 |
| High (YTD): |
2024-01-02 |
37.850 |
| Low (YTD): |
2024-06-07 |
34.970 |
| 52W High: |
2023-07-19 |
39.420 |
| 52W Low: |
2024-06-07 |
34.970 |
| Avg. price 1W: |
|
35.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
35.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
36.401 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
37.534 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.69% |
| Volatility 6M: |
|
5.21% |
| Volatility 1Y: |
|
5.99% |
| Volatility 3Y: |
|
8.05% |
