BNP Paribas Knock-Out UNVB
/ DE000PR3WKT8
BNP Paribas Knock-Out UNVB/ DE000PR3WKT8 /
| 8/2/2024 9:20:30 PM |
Chg.0.000 |
Bid9:34:59 PM |
Ask9:34:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
0.00% |
2.020
Bid Size: 2,000 |
2.090
Ask Size: 2,000 |
UNILEVER PLC LS-,0... |
36.8926 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR3WKT |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.8926 EUR |
| Maturity: |
Endless |
| Issue date: |
2/14/2017 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.73 |
| Knock-out: |
38.7372 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.2628 |
| Distance to knock-out %: |
32.04% |
| Distance to strike price: |
20.1074 |
| Distance to strike price %: |
35.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
3.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.950 |
| High: |
2.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.82% |
| 1 Month |
|
|
+39.86% |
| 3 Months |
|
|
+68.07% |
| YTD |
|
|
+159.74% |
| 1 Year |
|
|
+69.49% |
| 3 Years |
|
|
+62.60% |
| 5 Years |
|
|
+32.45% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.910 |
| 1M High / 1M Low: |
2.000 |
1.430 |
| 6M High / 6M Low: |
2.000 |
0.750 |
| High (YTD): |
8/2/2024 |
2.000 |
| Low (YTD): |
1/22/2024 |
0.700 |
| 52W High: |
8/2/2024 |
2.000 |
| 52W Low: |
1/22/2024 |
0.700 |
| Avg. price 1W: |
|
1.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.093 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.53% |
| Volatility 6M: |
|
71.22% |
| Volatility 1Y: |
|
64.83% |
| Volatility 3Y: |
|
90.97% |
