BNP Paribas Knock-Out UNVB/  DE000PC8T789  /

Frankfurt Zert./BNP
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:   -