BNP Paribas Knock-Out UNVB
/ DE000PB51R82
BNP Paribas Knock-Out UNVB/ DE000PB51R82 /
| 9/4/2024 9:20:17 PM |
Chg.-0.020 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.580EUR |
-0.77% |
2.570
Bid Size: 4,000 |
2.610
Ask Size: 4,000 |
UNILEVER PLC LS-,0... |
32.9471 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB51R8 |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.9471 EUR |
| Maturity: |
Endless |
| Issue date: |
5/5/2016 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.23 |
| Knock-out: |
32.9471 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.8129 |
| Distance to knock-out %: |
43.93% |
| Distance to strike price: |
25.8129 |
| Distance to strike price %: |
43.93% |
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 %: |
1.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.540 |
| High: |
2.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.20% |
| 1 Month |
|
|
+8.40% |
| 3 Months |
|
|
+38.71% |
| YTD |
|
|
+128.32% |
| 1 Year |
|
|
+73.15% |
| 3 Years |
|
|
+84.29% |
| 5 Years |
|
|
+6.17% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.600 |
2.500 |
| 1M High / 1M Low: |
2.600 |
2.200 |
| 6M High / 6M Low: |
2.600 |
1.120 |
| High (YTD): |
9/3/2024 |
2.600 |
| Low (YTD): |
1/22/2024 |
1.060 |
| 52W High: |
9/3/2024 |
2.600 |
| 52W Low: |
1/22/2024 |
1.060 |
| Avg. price 1W: |
|
2.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.777 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.534 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.83% |
| Volatility 6M: |
|
49.98% |
| Volatility 1Y: |
|
48.04% |
| Volatility 3Y: |
|
63.74% |
