BNP Paribas Knock-Out UNVB
/ DE000PC8T789
BNP Paribas Knock-Out UNVB/ DE000PC8T789 /
11/15/2024 9:20:32 PM |
Chg.-0.010 |
Bid9:22:02 PM |
Ask9:22:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.980EUR |
-1.01% |
0.980 Bid Size: 4,000 |
1.020 Ask Size: 4,000 |
UNILEVER PLC LS-,0... |
44.6056 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8T78 |
Currency: |
EUR |
Underlying: |
UNILEVER PLC LS-,031111 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
44.6056 EUR |
Maturity: |
Endless |
Issue date: |
4/23/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.31 |
Knock-out: |
44.6056 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.5744 |
Distance to knock-out %: |
17.67% |
Distance to strike price: |
9.5744 |
Distance to strike price %: |
17.67% |
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 %: |
4.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.970 |
High: |
0.990 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.85% |
1 Month |
|
|
-29.50% |
3 Months |
|
|
-13.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.030 |
0.970 |
1M High / 1M Low: |
1.390 |
0.970 |
6M High / 6M Low: |
1.530 |
0.580 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.992 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.151 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.068 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.83% |
Volatility 6M: |
|
93.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |