BNP Paribas Knock-Out UNVB
/ DE000PR1ULQ0
BNP Paribas Knock-Out UNVB/ DE000PR1ULQ0 /
| 2024-11-15 9:20:20 PM |
Chg.0.000 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
0.00% |
2.250
Bid Size: 4,000 |
2.290
Ask Size: 4,000 |
UNILEVER PLC LS-,0... |
31.8491 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR1ULQ |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.8491 EUR |
| Maturity: |
Endless |
| Issue date: |
2016-12-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.37 |
| Knock-out: |
33.4416 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.7384 |
| Distance to knock-out %: |
38.28% |
| Distance to strike price: |
22.3309 |
| Distance to strike price %: |
41.22% |
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 %: |
1.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.230 |
| High: |
2.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
-13.13% |
| 3 Months |
|
|
-5.06% |
| YTD |
|
|
+82.93% |
| 1 Year |
|
|
+74.42% |
| 3 Years |
|
|
+55.17% |
| 5 Years |
|
|
+7.14% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
2.240 |
| 1M High / 1M Low: |
2.650 |
2.240 |
| 6M High / 6M Low: |
2.780 |
1.800 |
| High (YTD): |
2024-09-10 |
2.780 |
| Low (YTD): |
2024-01-22 |
1.160 |
| 52W High: |
2024-09-10 |
2.780 |
| 52W Low: |
2024-01-22 |
1.160 |
| Avg. price 1W: |
|
2.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.421 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.303 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.851 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.00% |
| Volatility 6M: |
|
40.56% |
| Volatility 1Y: |
|
44.41% |
| Volatility 3Y: |
|
59.79% |
