OverviewChartNewsTraderScreen

BNP Paribas Knock-Out UNVB/  DE000PE5F9W9  /

EUWAX
2024-08-05  8:28:53 AM Chg.+0.100 Bid9:31:46 PM Ask9:31:46 PM Underlying Strike price Expiration date Option type
1.090EUR +10.10% 1.110
Bid Size: 4,000		 1.150
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: 1.090
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.83%
1 Month
  -27.81%
3 Months
  -39.44%
YTD
  -53.02%
1 Year
  -46.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.990
1M High / 1M Low: 1.530 0.990
6M High / 6M Low: 2.290 0.990
High (YTD): 2024-01-22 2.400
Low (YTD): 2024-08-02 0.990
52W High: 2023-11-20 2.410
52W Low: 2024-08-02 0.990
Avg. price 1W:   1.006
Avg. volume 1W:   0.000
Avg. price 1M:   1.283
Avg. volume 1M:   0.000
Avg. price 6M:   1.774
Avg. volume 6M:   0.000
Avg. price 1Y:   1.989
Avg. volume 1Y:   0.000
Volatility 1M:   72.50%
Volatility 6M:   44.63%
Volatility 1Y:   36.13%
Volatility 3Y:   -