BNP Paribas Knock-Out UNVB
/ DE000PB51R74
BNP Paribas Knock-Out UNVB/ DE000PB51R74 /
9/4/2024 7:20:19 PM |
Chg.0.000 |
Bid7:55:35 PM |
Ask7:55:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.350EUR |
0.00% |
3.350 Bid Size: 4,000 |
3.390 Ask Size: 4,000 |
UNILEVER PLC LS-,0... |
25.4191 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PB51R7 |
Currency: |
EUR |
Underlying: |
UNILEVER PLC LS-,031111 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
25.4191 EUR |
Maturity: |
Endless |
Issue date: |
5/5/2016 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.73 |
Knock-out: |
25.4191 |
Knock-out violated on: |
- |
Distance to knock-out: |
33.3409 |
Distance to knock-out %: |
56.74% |
Distance to strike price: |
33.3409 |
Distance to strike price %: |
56.74% |
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 %: |
1.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.300 |
High: |
3.360 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.08% |
1 Month |
|
|
+7.03% |
3 Months |
|
|
+28.85% |
YTD |
|
|
+81.08% |
1 Year |
|
|
+52.97% |
3 Years |
|
|
+64.22% |
5 Years |
|
|
+10.56% |
10 Years |
|
|
- |
1W High / 1W Low: |
3.350 |
3.250 |
1M High / 1M Low: |
3.350 |
2.950 |
6M High / 6M Low: |
3.350 |
1.850 |
High (YTD): |
9/3/2024 |
3.350 |
Low (YTD): |
1/22/2024 |
1.780 |
52W High: |
9/3/2024 |
3.350 |
52W Low: |
1/22/2024 |
1.780 |
Avg. price 1W: |
|
3.304 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.107 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.516 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.259 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.77% |
Volatility 6M: |
|
33.73% |
Volatility 1Y: |
|
31.66% |
Volatility 3Y: |
|
40.93% |