BNP Paribas Knock-Out UNVB
/ DE000PE32851
BNP Paribas Knock-Out UNVB/ DE000PE32851 /
| 9/11/2024 8:47:41 AM |
Chg.+0.02 |
Bid2:12:03 PM |
Ask2:12:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
+1.03% |
1.92
Bid Size: 20,000 |
1.93
Ask Size: 20,000 |
UNILEVER PLC LS-,0... |
39.9963 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3285 |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.9963 - |
| Maturity: |
Endless |
| Issue date: |
10/19/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.97 |
| Knock-out: |
41.9961 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.6639 |
| Distance to knock-out %: |
29.61% |
| Distance to strike price: |
19.6637 |
| Distance to strike price %: |
32.96% |
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 %: |
2.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.52% |
| 1 Month |
|
|
+20.99% |
| 3 Months |
|
|
+64.71% |
| YTD |
|
|
+300.00% |
| 1 Year |
|
|
+125.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.84 |
| 1M High / 1M Low: |
1.94 |
1.53 |
| 6M High / 6M Low: |
1.94 |
0.43 |
| High (YTD): |
9/10/2024 |
1.94 |
| Low (YTD): |
1/22/2024 |
0.40 |
| 52W High: |
9/10/2024 |
1.94 |
| 52W Low: |
1/22/2024 |
0.40 |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.81% |
| Volatility 6M: |
|
93.23% |
| Volatility 1Y: |
|
95.71% |
| Volatility 3Y: |
|
- |
