BNP Paribas Knock-Out UNVB/  DE000PC9KB21  /

EUWAX
15/11/2024  10:02:24 Chg.+0.010 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.770EUR +1.32% -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 46.5262 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9KB2
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 46.5262 EUR
Maturity: Endless
Issue date: 09/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.61
Knock-out: 48.8525
Knock-out violated on: -
Distance to knock-out: 5.3275
Distance to knock-out %: 9.83%
Distance to strike price: 7.6538
Distance to strike price %: 14.13%

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 %: 5.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.770
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.23%
1 Month
  -30.00%
3 Months
  -18.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.760
1M High / 1M Low: 1.130 0.760
6M High / 6M Low: 1.320 0.370
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.780
Avg. volume 1W:   0.000
Avg. price 1M:   0.965
Avg. volume 1M:   0.000
Avg. price 6M:   0.871
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.33%
Volatility 6M:   109.99%
Volatility 1Y:   -
Volatility 3Y:   -