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BNP Paribas Knock-Out UNVB/  DE000PG1Z6E8  /

Frankfurt Zert./BNP
11/15/2024  9:20:32 PM Chg.-0.010 Bid9:30:24 PM Ask9:30:24 PM Underlying Strike price Expiration date Option type
0.360EUR -2.70% 0.360
Bid Size: 8,334		 0.400
Ask Size: 7,500		 UNILEVER PLC LS-,0... 50.8172 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1Z6E
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 50.8172 EUR
Maturity: Endless
Issue date: 6/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.55
Knock-out: 50.8172
Knock-out violated on: -
Distance to knock-out: 3.3628
Distance to knock-out %: 6.21%
Distance to strike price: 3.3628
Distance to strike price %: 6.21%

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 %: 11.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.20%
1 Month
  -53.85%
3 Months
  -30.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.350
1M High / 1M Low: 0.780 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.533
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -