BNP Paribas Knock-Out EUR/GBP
/ DE000PA2UKM8
BNP Paribas Knock-Out EUR/GBP/ DE000PA2UKM8 /
2024-04-30 1:03:46 PM |
Chg.-0.21 |
Bid1:10:42 PM |
Ask1:10:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.93EUR |
-2.30% |
8.96 Bid Size: 25,000 |
8.97 Ask Size: 25,000 |
- |
0.9307 GBP |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PA2UKM |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
0.9307 GBP |
Maturity: |
Endless |
Issue date: |
2014-01-10 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-10.89 |
Knock-out: |
0.9307 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0907 |
Distance to knock-out %: |
-9.07% |
Distance to strike price: |
-0.0907 |
Distance to strike price %: |
-9.07% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.17 |
High: |
9.17 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.56% |
1 Month |
|
|
-1.43% |
3 Months |
|
|
-2.93% |
YTD |
|
|
+20.51% |
1 Year |
|
|
+29.99% |
3 Years |
|
|
+0.22% |
5 Years |
|
|
-31.10% |
1W High / 1W Low: |
9.14 |
8.38 |
1M High / 1M Low: |
9.14 |
8.06 |
6M High / 6M Low: |
9.63 |
6.71 |
High (YTD): |
2024-02-13 |
9.63 |
Low (YTD): |
2024-01-02 |
7.63 |
52W High: |
2023-07-11 |
9.96 |
52W Low: |
2023-05-02 |
6.19 |
Avg. price 1W: |
|
8.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.53 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.53 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
42.50% |
Volatility 6M: |
|
43.41% |
Volatility 1Y: |
|
49.40% |
Volatility 3Y: |
|
72.68% |