BNP Paribas Knock-Out UNVB
/ DE000PR115H4
BNP Paribas Knock-Out UNVB/ DE000PR115H4 /
| 15/11/2024 21:20:21 |
Chg.0.000 |
Bid21:59:46 |
Ask21:59:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.240EUR |
0.00% |
2.230
Bid Size: 4,000 |
2.270
Ask Size: 4,000 |
UNILEVER PLC LS-,0... |
32.0567 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR115H |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.0567 EUR |
| Maturity: |
Endless |
| Issue date: |
27/12/2016 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.39 |
| Knock-out: |
32.0567 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.1233 |
| Distance to knock-out %: |
40.83% |
| Distance to strike price: |
22.1233 |
| Distance to strike price %: |
40.83% |
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 %: |
1.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.220 |
| High: |
2.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.18% |
| 1 Month |
|
|
-13.18% |
| 3 Months |
|
|
-5.08% |
| YTD |
|
|
+83.61% |
| 1 Year |
|
|
+75.00% |
| 3 Years |
|
|
+55.56% |
| 5 Years |
|
|
+6.67% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.280 |
2.230 |
| 1M High / 1M Low: |
2.640 |
2.230 |
| 6M High / 6M Low: |
2.770 |
1.790 |
| High (YTD): |
10/09/2024 |
2.770 |
| Low (YTD): |
22/01/2024 |
1.150 |
| 52W High: |
10/09/2024 |
2.770 |
| 52W Low: |
22/01/2024 |
1.150 |
| Avg. price 1W: |
|
2.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.841 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.25% |
| Volatility 6M: |
|
40.94% |
| Volatility 1Y: |
|
44.59% |
| Volatility 3Y: |
|
59.78% |
