BNP Paribas Knock-Out UNVB
/ DE000PR115H4
BNP Paribas Knock-Out UNVB/ DE000PR115H4 /
| 2024-10-11 9:20:21 PM |
Chg.+0.040 |
Bid9:58:48 PM |
Ask9:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.530EUR |
+1.61% |
2.530
Bid Size: 4,000 |
2.570
Ask Size: 4,000 |
UNILEVER PLC LS-,0... |
32.2877 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR115H |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.2877 EUR |
| Maturity: |
Endless |
| Issue date: |
2016-12-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.23 |
| Knock-out: |
32.2877 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.9723 |
| Distance to knock-out %: |
43.61% |
| Distance to strike price: |
24.9723 |
| Distance to strike price %: |
43.61% |
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 %: |
1.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.480 |
| High: |
2.530 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.80% |
| 1 Month |
|
|
-3.80% |
| 3 Months |
|
|
+22.82% |
| YTD |
|
|
+107.38% |
| 1 Year |
|
|
+82.01% |
| 3 Years |
|
|
+86.03% |
| 5 Years |
|
|
+20.48% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.530 |
2.440 |
| 1M High / 1M Low: |
2.700 |
2.440 |
| 6M High / 6M Low: |
2.770 |
1.210 |
| High (YTD): |
2024-09-10 |
2.770 |
| Low (YTD): |
2024-01-22 |
1.150 |
| 52W High: |
2024-09-10 |
2.770 |
| 52W Low: |
2024-01-22 |
1.150 |
| Avg. price 1W: |
|
2.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.582 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.736 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.63% |
| Volatility 6M: |
|
43.64% |
| Volatility 1Y: |
|
44.74% |
| Volatility 3Y: |
|
59.51% |
