BNP Paribas Knock-Out UNVB
/ DE000PP07E60
BNP Paribas Knock-Out UNVB/ DE000PP07E60 /
| 02/08/2024 08:28:47 |
Chg.-0.04 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
-1.85% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
35.0205 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PP07E6 |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.0205 EUR |
| Maturity: |
Endless |
| Issue date: |
26/10/2017 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.50 |
| Knock-out: |
36.7715 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.2285 |
| Distance to knock-out %: |
35.49% |
| Distance to strike price: |
21.9795 |
| Distance to strike price %: |
38.56% |
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 %: |
3.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.00% |
| 1 Month |
|
|
+31.68% |
| 3 Months |
|
|
+52.52% |
| YTD |
|
|
+118.56% |
| 1 Year |
|
|
+55.88% |
| 3 Years |
|
|
+49.30% |
| 5 Years |
|
|
+23.98% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
2.10 |
| 1M High / 1M Low: |
2.16 |
1.61 |
| 6M High / 6M Low: |
2.16 |
0.92 |
| High (YTD): |
01/08/2024 |
2.16 |
| Low (YTD): |
22/01/2024 |
0.87 |
| 52W High: |
01/08/2024 |
2.16 |
| 52W Low: |
22/01/2024 |
0.87 |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.13% |
| Volatility 6M: |
|
57.11% |
| Volatility 1Y: |
|
51.96% |
| Volatility 3Y: |
|
75.94% |
