BNP Paribas Knock-Out UNVB
/ DE000PB51R82
BNP Paribas Knock-Out UNVB/ DE000PB51R82 /
| 06/08/2024 20:20:40 |
Chg.+0.080 |
Bid06/08/2024 |
Ask06/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
+3.64% |
2.270
Bid Size: 4,000 |
2.310
Ask Size: 4,000 |
UNILEVER PLC LS-,0... |
33.1986 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB51R8 |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.1986 EUR |
| Maturity: |
Endless |
| Issue date: |
05/05/2016 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.46 |
| Knock-out: |
33.1986 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.0814 |
| Distance to knock-out %: |
39.94% |
| Distance to strike price: |
22.0814 |
| Distance to strike price %: |
39.94% |
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 %: |
1.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.220 |
| High: |
2.280 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
+23.91% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+101.77% |
| 1 Year |
|
|
+49.02% |
| 3 Years |
|
|
+45.22% |
| 5 Years |
|
|
+31.79% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.390 |
2.200 |
| 1M High / 1M Low: |
2.390 |
1.860 |
| 6M High / 6M Low: |
2.390 |
1.120 |
| High (YTD): |
01/08/2024 |
2.390 |
| Low (YTD): |
22/01/2024 |
1.060 |
| 52W High: |
01/08/2024 |
2.390 |
| 52W Low: |
22/01/2024 |
1.060 |
| Avg. price 1W: |
|
2.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.620 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.464 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.68% |
| Volatility 6M: |
|
53.58% |
| Volatility 1Y: |
|
47.81% |
| Volatility 3Y: |
|
63.85% |
