BNP Paribas Knock-Out UNVB
/ DE000PB9PNK0
BNP Paribas Knock-Out UNVB/ DE000PB9PNK0 /
| 2024-07-29 8:34:59 AM |
Chg.+0.08 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
+3.69% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
33.5268 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB9PNK |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.5268 EUR |
| Maturity: |
Endless |
| Issue date: |
2016-10-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.43 |
| Knock-out: |
35.2031 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.2169 |
| Distance to knock-out %: |
36.48% |
| Distance to strike price: |
21.8932 |
| Distance to strike price %: |
39.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.39% |
| 1 Month |
|
|
+20.32% |
| 3 Months |
|
|
+53.06% |
| YTD |
|
|
+102.70% |
| 1 Year |
|
|
+38.04% |
| 3 Years |
|
|
+55.17% |
| 5 Years |
|
|
+21.62% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
1.91 |
| 1M High / 1M Low: |
2.17 |
1.76 |
| 6M High / 6M Low: |
2.17 |
1.06 |
| High (YTD): |
2024-07-26 |
2.17 |
| Low (YTD): |
2024-01-22 |
1.01 |
| 52W High: |
2024-07-26 |
2.17 |
| 52W Low: |
2024-01-22 |
1.01 |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.31% |
| Volatility 6M: |
|
50.99% |
| Volatility 1Y: |
|
46.51% |
| Volatility 3Y: |
|
66.56% |
