BNP Paribas Knock-Out UNVB/  DE000PE32851  /

EUWAX
2024-07-10  8:46:42 AM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.16EUR +0.87% -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 39.9054 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3285
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 39.9054 -
Maturity: Endless
Issue date: 2022-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.28
Knock-out: 41.9007
Knock-out violated on: -
Distance to knock-out: 9.4193
Distance to knock-out %: 18.35%
Distance to strike price: 11.4146
Distance to strike price %: 22.24%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month
  -5.69%
3 Months  
+114.81%
YTD  
+136.73%
1 Year  
+41.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.11
1M High / 1M Low: 1.30 1.11
6M High / 6M Low: 1.30 0.40
High (YTD): 2024-06-17 1.30
Low (YTD): 2024-01-22 0.40
52W High: 2024-06-17 1.30
52W Low: 2024-01-22 0.40
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   0.80
Avg. volume 6M:   0.00
Avg. price 1Y:   0.76
Avg. volume 1Y:   0.00
Volatility 1M:   38.59%
Volatility 6M:   104.27%
Volatility 1Y:   97.73%
Volatility 3Y:   -