BNP Paribas Knock-Out EUR/GBP/  DE000PA2R7P4  /

Frankfurt Zert./BNP
2024-05-21  8:20:54 AM Chg.-0.070 Bid9:08:17 AM Ask9:08:17 AM Underlying Strike price Expiration date Option type
9.170EUR -0.76% 9.170
Bid Size: 25,000
9.190
Ask Size: 25,000
- 0.7757 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA2R7P
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7757 GBP
Maturity: Endless
Issue date: 2014-01-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 10.67
Knock-out: 0.7835
Knock-out violated on: -
Distance to knock-out: 0.0843
Distance to knock-out %: 8.44%
Distance to strike price: 0.0934
Distance to strike price %: 9.35%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.170
High: 9.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.33%
1 Month
  -10.10%
3 Months
  -10.97%
YTD
  -24.59%
1 Year
  -35.92%
3 Years
  -55.91%
5 Years
  -68.82%
10 Years
  -72.25%
1W High / 1W Low: 9.790 9.240
1M High / 1M Low: 10.320 9.240
6M High / 6M Low: 12.740 9.240
High (YTD): 2024-01-02 11.920
Low (YTD): 2024-05-20 9.240
52W High: 2023-05-25 14.460
52W Low: 2024-05-20 9.240
Avg. price 1W:   9.526
Avg. volume 1W:   0.000
Avg. price 1M:   9.717
Avg. volume 1M:   0.000
Avg. price 6M:   10.490
Avg. volume 6M:   0.000
Avg. price 1Y:   11.667
Avg. volume 1Y:   .224
Volatility 1M:   24.54%
Volatility 6M:   26.77%
Volatility 1Y:   27.82%
Volatility 3Y:   31.05%