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BNP Paribas Knock-Out UNVB/  DE000PE5F9W9  /

Frankfurt Zert./BNP
8/6/2024  9:21:03 AM Chg.-0.020 Bid10:09:34 AM Ask10:09:34 AM Underlying Strike price Expiration date Option type
1.100EUR -1.79% 1.120
Bid Size: 20,000		 1.130
Ask Size: 20,000		 UNILEVER PLC LS-,0... 66.1916 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5F9W
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Put
Strike price: 66.1916 -
Maturity: Endless
Issue date: 11/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.81
Knock-out: 62.882
Knock-out violated on: -
Distance to knock-out: -7.602
Distance to knock-out %: -13.75%
Distance to strike price: -10.9116
Distance to strike price %: -19.74%

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 %: 3.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.80%
1 Month
  -26.67%
3 Months
  -40.86%
YTD
  -52.99%
1 Year
  -46.08%
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): 1/22/2024 2.390
Low (YTD): 8/2/2024 0.920
52W High: 11/20/2023 2.410
52W Low: 8/2/2024 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:   -