BNP Paribas Knock-Out UNVB/  DE000PG1Z6E8  /

Frankfurt Zert./BNP
8/5/2024  9:20:33 PM Chg.-0.180 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
0.460EUR -28.13% 0.470
Bid Size: 6,383
0.510
Ask Size: 5,883
UNILEVER PLC LS-,0... 50.6393 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1Z6E
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 50.6393 EUR
Maturity: Endless
Issue date: 6/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.77
Knock-out: 50.6393
Knock-out violated on: -
Distance to knock-out: 6.1007
Distance to knock-out %: 10.75%
Distance to strike price: 6.1007
Distance to strike price %: 10.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 10.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.30%
1 Month  
+318.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.550
1M High / 1M Low: 0.640 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.606
Avg. volume 1W:   0.000
Avg. price 1M:   0.341
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   692.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -