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BNP Paribas Knock-Out UNVB/  DE000PE33J33  /

Frankfurt Zert./BNP
05/08/2024  21:20:20 Chg.-0.180 Bid21:33:50 Ask21:33:50 Underlying Strike price Expiration date Option type
1.280EUR -12.33% 1.290
Bid Size: 4,000		 1.330
Ask Size: 4,000		 UNILEVER PLC LS-,0... 42.4063 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE33J3
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 42.4063 -
Maturity: Endless
Issue date: 19/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 42.4063
Knock-out violated on: -
Distance to knock-out: 14.3337
Distance to knock-out %: 25.26%
Distance to strike price: 14.3337
Distance to strike price %: 25.26%

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 %: 4.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month  
+37.63%
3 Months  
+93.94%
YTD  
+374.07%
1 Year  
+82.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.370
1M High / 1M Low: 1.470 0.930
6M High / 6M Low: 1.470 0.230
High (YTD): 01/08/2024 1.470
Low (YTD): 22/01/2024 0.190
52W High: 01/08/2024 1.470
52W Low: 22/01/2024 0.190
Avg. price 1W:   1.430
Avg. volume 1W:   0.000
Avg. price 1M:   1.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.714
Avg. volume 6M:   0.000
Avg. price 1Y:   0.584
Avg. volume 1Y:   0.000
Volatility 1M:   130.92%
Volatility 6M:   158.79%
Volatility 1Y:   152.53%
Volatility 3Y:   -