BNP Paribas Knock-Out UNVB
/ DE000PR16M59
BNP Paribas Knock-Out UNVB/ DE000PR16M59 /
| 15/11/2024 21:20:31 |
Chg.0.000 |
Bid15/11/2024 |
Ask15/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
0.00% |
2.310
Bid Size: 4,000 |
2.350
Ask Size: 4,000 |
UNILEVER PLC LS-,0... |
31.3314 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR16M5 |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.3314 EUR |
| Maturity: |
Endless |
| Issue date: |
02/01/2017 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.31 |
| Knock-out: |
31.3314 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.8486 |
| Distance to knock-out %: |
42.17% |
| Distance to strike price: |
22.8486 |
| Distance to strike price %: |
42.17% |
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 %: |
1.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.290 |
| High: |
2.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.12% |
| 1 Month |
|
|
-12.83% |
| 3 Months |
|
|
-4.94% |
| YTD |
|
|
+79.07% |
| 1 Year |
|
|
+72.39% |
| 3 Years |
|
|
+54.00% |
| 5 Years |
|
|
+7.44% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
2.300 |
| 1M High / 1M Low: |
2.710 |
2.300 |
| 6M High / 6M Low: |
2.840 |
1.860 |
| High (YTD): |
10/09/2024 |
2.840 |
| Low (YTD): |
22/01/2024 |
1.220 |
| 52W High: |
10/09/2024 |
2.840 |
| 52W Low: |
22/01/2024 |
1.220 |
| Avg. price 1W: |
|
2.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.363 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.911 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.94% |
| Volatility 6M: |
|
39.38% |
| Volatility 1Y: |
|
42.60% |
| Volatility 3Y: |
|
56.91% |
