BNP Paribas Knock-Out UNVB
/ DE000PR16M59
BNP Paribas Knock-Out UNVB/ DE000PR16M59 /
| 10/11/2024 9:20:27 PM |
Chg.+0.040 |
Bid9:30:10 PM |
Ask9:30:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.600EUR |
+1.56% |
2.600
Bid Size: 4,000 |
2.640
Ask Size: 4,000 |
UNILEVER PLC LS-,0... |
31.5676 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR16M5 |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.5676 EUR |
| Maturity: |
Endless |
| Issue date: |
1/2/2017 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.17 |
| Knock-out: |
31.5676 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.6924 |
| Distance to knock-out %: |
44.87% |
| Distance to strike price: |
25.6924 |
| Distance to strike price %: |
44.87% |
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 %: |
1.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.550 |
| High: |
2.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.78% |
| 1 Month |
|
|
-4.06% |
| 3 Months |
|
|
+22.07% |
| YTD |
|
|
+101.55% |
| 1 Year |
|
|
+78.08% |
| 3 Years |
|
|
+83.10% |
| 5 Years |
|
|
+20.37% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.610 |
2.510 |
| 1M High / 1M Low: |
2.770 |
2.510 |
| 6M High / 6M Low: |
2.840 |
1.280 |
| High (YTD): |
9/10/2024 |
2.840 |
| Low (YTD): |
1/22/2024 |
1.220 |
| 52W High: |
9/10/2024 |
2.840 |
| 52W Low: |
1/22/2024 |
1.220 |
| Avg. price 1W: |
|
2.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.656 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.200 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.806 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.75% |
| Volatility 6M: |
|
41.84% |
| Volatility 1Y: |
|
42.89% |
| Volatility 3Y: |
|
56.63% |
