BNP Paribas Knock-Out EUR/GBP
/ DE000PA2SE47
BNP Paribas Knock-Out EUR/GBP/ DE000PA2SE47 /
| 2024-04-30 11:21:23 AM |
Chg.-0.180 |
Bid11:50:37 AM |
Ask11:50:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.840EUR |
-2.00% |
8.830
Bid Size: 25,000 |
8.850
Ask Size: 25,000 |
- |
0.9306 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA2SE4 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
0.9306 GBP |
| Maturity: |
Endless |
| Issue date: |
2014-01-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-11.05 |
| Knock-out: |
0.9213 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0797 |
| Distance to knock-out %: |
-7.97% |
| Distance to strike price: |
-0.0906 |
| Distance to strike price %: |
-9.06% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.020 |
| High: |
9.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.28% |
| 1 Month |
|
|
-0.79% |
| 3 Months |
|
|
-2.32% |
| YTD |
|
|
+21.93% |
| 1 Year |
|
|
+31.74% |
| 3 Years |
|
|
+0.45% |
| 5 Years |
|
|
-30.99% |
| 1W High / 1W Low: |
9.020 |
8.240 |
| 1M High / 1M Low: |
9.020 |
7.920 |
| 6M High / 6M Low: |
9.510 |
6.580 |
| High (YTD): |
2024-02-13 |
9.510 |
| Low (YTD): |
2024-01-02 |
7.490 |
| 52W High: |
2023-07-11 |
9.840 |
| 52W Low: |
2023-05-02 |
6.110 |
| Avg. price 1W: |
|
8.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.392 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.388 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.35% |
| Volatility 6M: |
|
43.23% |
| Volatility 1Y: |
|
49.87% |
| Volatility 3Y: |
|
74.44% |
