BNP Paribas Knock-Out UNVB/  DE000PE32851  /

EUWAX
15/11/2024  08:45:25 Chg.-0.03 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
1.40EUR -2.10% -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 40.0819 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3285
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 40.0819 -
Maturity: Endless
Issue date: 19/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.71
Knock-out: 42.086
Knock-out violated on: -
Distance to knock-out: 12.094
Distance to knock-out %: 22.32%
Distance to strike price: 14.0981
Distance to strike price %: 26.02%

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 %: 2.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -19.54%
3 Months
  -12.50%
YTD  
+185.71%
1 Year  
+185.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.40
1M High / 1M Low: 1.81 1.40
6M High / 6M Low: 1.96 0.99
High (YTD): 11/09/2024 1.96
Low (YTD): 22/01/2024 0.40
52W High: 11/09/2024 1.96
52W Low: 22/01/2024 0.40
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   1.07
Avg. volume 1Y:   0.00
Volatility 1M:   49.06%
Volatility 6M:   55.44%
Volatility 1Y:   87.81%
Volatility 3Y:   -