BNP Paribas Knock-Out EUR/GBP
/ DE000PA2R7H1
BNP Paribas Knock-Out EUR/GBP/ DE000PA2R7H1 /
| 2024-05-16 9:20:39 PM |
Chg.-0.060 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.850EUR |
-0.15% |
38.860
Bid Size: 5,000 |
38.880
Ask Size: 5,000 |
- |
0.5242 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA2R7H |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.5242 GBP |
| Maturity: |
Endless |
| Issue date: |
2014-01-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
0.5294 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.3828 |
| Distance to knock-out %: |
38.29% |
| Distance to strike price: |
0.3889 |
| Distance to strike price %: |
38.89% |
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 %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
38.880 |
| High: |
38.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.77% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
-1.70% |
| YTD |
|
|
-5.22% |
| 1 Year |
|
|
-9.97% |
| 3 Years |
|
|
-16.15% |
| 5 Years |
|
|
-19.68% |
| 10 Years |
|
|
-19.38% |
| 1W High / 1W Low: |
39.150 |
38.910 |
| 1M High / 1M Low: |
39.420 |
38.720 |
| 6M High / 6M Low: |
41.810 |
38.720 |
| High (YTD): |
2024-01-02 |
40.840 |
| Low (YTD): |
2024-04-29 |
38.720 |
| 52W High: |
2023-05-16 |
43.150 |
| 52W Low: |
2024-04-29 |
38.720 |
| Avg. price 1W: |
|
39.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
39.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
39.793 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
40.846 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.57% |
| Volatility 6M: |
|
4.89% |
| Volatility 1Y: |
|
5.35% |
| Volatility 3Y: |
|
7.24% |
