BNP Paribas Knock-Out UNVB/  DE000PE5WBE9  /

EUWAX
15/11/2024  08:17:01 Chg.-0.01 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
1.17EUR -0.85% -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 65.6449 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5WBE
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Put
Strike price: 65.6449 -
Maturity: Endless
Issue date: 22/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.55
Knock-out: 65.6449
Knock-out violated on: -
Distance to knock-out: -11.4649
Distance to knock-out %: -21.16%
Distance to strike price: -11.4649
Distance to strike price %: -21.16%

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 %: 3.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month  
+40.96%
3 Months  
+9.35%
YTD
  -50.84%
1 Year
  -51.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.09
1M High / 1M Low: 1.19 0.79
6M High / 6M Low: 1.74 0.67
High (YTD): 22/01/2024 2.45
Low (YTD): 11/09/2024 0.67
52W High: 20/11/2023 2.47
52W Low: 11/09/2024 0.67
Avg. price 1W:   1.16
Avg. volume 1W:   8,000
Avg. price 1M:   0.99
Avg. volume 1M:   1,818.18
Avg. price 6M:   1.17
Avg. volume 6M:   307.69
Avg. price 1Y:   1.68
Avg. volume 1Y:   157.48
Volatility 1M:   92.27%
Volatility 6M:   79.61%
Volatility 1Y:   60.36%
Volatility 3Y:   -