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BNP Paribas Knock-Out UNVB/  DE000PE5WBE9  /

EUWAX
2024-08-06  8:13:54 AM Chg.+0.01 Bid10:11:36 AM Ask10:11:36 AM Underlying Strike price Expiration date Option type
1.15EUR +0.88% 1.18
Bid Size: 20,000		 1.19
Ask Size: 20,000		 UNILEVER PLC LS-,0... 66.643 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5WBE
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Put
Strike price: 66.643 -
Maturity: Endless
Issue date: 2022-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.57
Knock-out: 66.643
Knock-out violated on: -
Distance to knock-out: -11.363
Distance to knock-out %: -20.56%
Distance to strike price: -11.363
Distance to strike price %: -20.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.48%
1 Month
  -27.67%
3 Months
  -38.83%
YTD
  -51.68%
1 Year
  -44.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.02
1M High / 1M Low: 1.60 1.02
6M High / 6M Low: 2.35 1.02
High (YTD): 2024-01-22 2.45
Low (YTD): 2024-08-01 1.02
52W High: 2023-11-20 2.47
52W Low: 2024-08-01 1.02
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   2.04
Avg. volume 1Y:   0.00
Volatility 1M:   91.98%
Volatility 6M:   49.09%
Volatility 1Y:   38.19%
Volatility 3Y:   -