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BNP Paribas Knock-Out UNVB/  DE000PE5F9W9  /

Frankfurt Zert./BNP
2024-08-05  9:20:31 PM Chg.+0.200 Bid8:08:52 AM Ask8:08:52 AM Underlying Strike price Expiration date Option type
1.120EUR +21.74% 1.080
Bid Size: 4,000		 1.120
Ask Size: 4,000		 UNILEVER PLC LS-,0... 66.1924 - 2078-12-31 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: 2022-11-16
Last trading day: 2078-12-31
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: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.74%
1 Month
  -25.33%
3 Months
  -39.78%
YTD
  -52.14%
1 Year
  -45.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.920
1M High / 1M Low: 1.480 0.920
6M High / 6M Low: 2.280 0.920
High (YTD): 2024-01-22 2.390
Low (YTD): 2024-08-02 0.920
52W High: 2023-11-20 2.410
52W Low: 2024-08-02 0.920
Avg. price 1W:   0.992
Avg. volume 1W:   0.000
Avg. price 1M:   1.239
Avg. volume 1M:   0.000
Avg. price 6M:   1.763
Avg. volume 6M:   0.000
Avg. price 1Y:   1.983
Avg. volume 1Y:   0.000
Volatility 1M:   125.75%
Volatility 6M:   57.94%
Volatility 1Y:   44.25%
Volatility 3Y:   -