BNP Paribas Knock-Out UNVB
/ DE000PR3XCS5
BNP Paribas Knock-Out UNVB/ DE000PR3XCS5 /
| 2024-08-02 9:20:21 PM |
Chg.0.000 |
Bid9:53:12 PM |
Ask9:53:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
0.00% |
1.800
Bid Size: 2,000 |
1.870
Ask Size: 2,000 |
UNILEVER PLC LS-,0... |
39.2336 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR3XCS |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.2336 EUR |
| Maturity: |
Endless |
| Issue date: |
2017-02-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.05 |
| Knock-out: |
39.2336 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.7664 |
| Distance to knock-out %: |
31.17% |
| Distance to strike price: |
17.7664 |
| Distance to strike price %: |
31.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
3.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.730 |
| High: |
1.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.59% |
| 1 Month |
|
|
+48.33% |
| 3 Months |
|
|
+83.51% |
| YTD |
|
|
+223.64% |
| 1 Year |
|
|
+83.51% |
| 3 Years |
|
|
+69.52% |
| 5 Years |
|
|
+32.84% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.690 |
| 1M High / 1M Low: |
1.780 |
1.200 |
| 6M High / 6M Low: |
1.780 |
0.530 |
| High (YTD): |
2024-08-02 |
1.780 |
| Low (YTD): |
2024-01-22 |
0.480 |
| 52W High: |
2024-08-02 |
1.780 |
| 52W Low: |
2024-01-22 |
0.480 |
| Avg. price 1W: |
|
1.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.877 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
93.30% |
| Volatility 6M: |
|
90.59% |
| Volatility 1Y: |
|
83.30% |
| Volatility 3Y: |
|
122.47% |
