BNP Paribas Knock-Out EUR/GBP/  DE000PA2UA47  /

Frankfurt Zert./BNP
2024-05-21  10:21:22 AM Chg.-0.030 Bid10:59:10 AM Ask10:59:10 AM Underlying Strike price Expiration date Option type
13.050EUR -0.23% 13.090
Bid Size: 15,000
13.100
Ask Size: 15,000
- 0.7441 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA2UA4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7441 GBP
Maturity: Endless
Issue date: 2014-01-10
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 7.65
Knock-out: 0.7441
Knock-out violated on: -
Distance to knock-out: 0.129
Distance to knock-out %: 12.91%
Distance to strike price: 0.129
Distance to strike price %: 12.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.020
High: 13.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.11%
1 Month
  -6.92%
3 Months
  -7.71%
YTD
  -18.13%
1 Year
  -27.74%
3 Years
  -46.76%
5 Years
  -60.49%
10 Years
  -63.53%
1W High / 1W Low: 13.610 13.080
1M High / 1M Low: 14.130 13.080
6M High / 6M Low: 16.510 13.080
High (YTD): 2024-01-02 15.700
Low (YTD): 2024-05-20 13.080
52W High: 2023-05-25 18.200
52W Low: 2024-05-20 13.080
Avg. price 1W:   13.356
Avg. volume 1W:   0.000
Avg. price 1M:   13.546
Avg. volume 1M:   0.000
Avg. price 6M:   14.318
Avg. volume 6M:   0.000
Avg. price 1Y:   15.476
Avg. volume 1Y:   0.000
Volatility 1M:   17.19%
Volatility 6M:   18.71%
Volatility 1Y:   20.06%
Volatility 3Y:   23.73%