BNP Paribas Knock-Out EUR/GBP
/ DE000PA2R7P4
BNP Paribas Knock-Out EUR/GBP/ DE000PA2R7P4 /
2024-05-17 7:03:07 PM |
Chg.-0.23 |
Bid7:49:52 PM |
Ask7:49:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.35EUR |
-2.40% |
9.36 Bid Size: 25,000 |
9.38 Ask Size: 25,000 |
- |
0.7755 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PA2R7P |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.7755 GBP |
Maturity: |
Endless |
Issue date: |
2014-01-09 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
10.40 |
Knock-out: |
0.7833 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.0866 |
Distance to knock-out %: |
8.66% |
Distance to strike price: |
0.0957 |
Distance to strike price %: |
9.57% |
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: |
9.60 |
High: |
9.60 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.36% |
1 Month |
|
|
-4.40% |
3 Months |
|
|
-8.42% |
YTD |
|
|
-23.05% |
1 Year |
|
|
-34.75% |
3 Years |
|
|
-54.98% |
5 Years |
|
|
-68.11% |
10 Years |
|
|
-72.01% |
1W High / 1W Low: |
9.88 |
9.58 |
1M High / 1M Low: |
10.32 |
9.33 |
6M High / 6M Low: |
13.18 |
9.33 |
High (YTD): |
2024-01-02 |
11.92 |
Low (YTD): |
2024-04-29 |
9.33 |
52W High: |
2023-05-25 |
14.44 |
52W Low: |
2024-04-29 |
9.33 |
Avg. price 1W: |
|
9.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.55 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.72 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
30.72% |
Volatility 6M: |
|
26.97% |
Volatility 1Y: |
|
27.40% |
Volatility 3Y: |
|
30.53% |