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BNP Paribas Knock-Out UNVB/  DE000PE5F9W9  /

Frankfurt Zert./BNP
05/08/2024  21:20:31 Chg.+0.200 Bid21:45:58 Ask21:45:58 Underlying Strike price Expiration date Option type
1.120EUR +21.74% 1.110
Bid Size: 4,000		 1.150
Ask Size: 4,000		 UNILEVER PLC LS-,0... 66.1924 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5F9W
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Put
Strike price: 66.1924 -
Maturity: Endless
Issue date: 16/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.85
Knock-out: 62.8828
Knock-out violated on: -
Distance to knock-out: -6.1428
Distance to knock-out %: -10.83%
Distance to strike price: -9.4524
Distance to strike price %: -16.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.89%
1 Month
  -25.33%
3 Months
  -38.46%
YTD
  -52.14%
1 Year
  -45.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.920
1M High / 1M Low: 1.500 0.920
6M High / 6M Low: 2.280 0.920
High (YTD): 22/01/2024 2.390
Low (YTD): 02/08/2024 0.920
52W High: 20/11/2023 2.410
52W Low: 02/08/2024 0.920
Avg. price 1W:   0.970
Avg. volume 1W:   0.000
Avg. price 1M:   1.257
Avg. volume 1M:   0.000
Avg. price 6M:   1.771
Avg. volume 6M:   0.000
Avg. price 1Y:   1.987
Avg. volume 1Y:   0.000
Volatility 1M:   92.85%
Volatility 6M:   48.93%
Volatility 1Y:   38.70%
Volatility 3Y:   -