BNP Paribas Knock-Out EUR/GBP/  DE000PA2R7P4  /

EUWAX
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%