BNP Paribas Knock-Out UNVB
/ DE000PB1XGM1
BNP Paribas Knock-Out UNVB/ DE000PB1XGM1 /
| 2024-07-29 8:27:49 AM |
Chg.+0.08 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
+3.56% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
32.6708 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB1XGM |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.6708 EUR |
| Maturity: |
Endless |
| Issue date: |
2015-12-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.35 |
| Knock-out: |
34.3043 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.1157 |
| Distance to knock-out %: |
38.10% |
| Distance to strike price: |
22.7492 |
| Distance to strike price %: |
41.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.33 |
| High: |
2.33 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.02% |
| 1 Month |
|
|
+19.49% |
| 3 Months |
|
|
+50.32% |
| YTD |
|
|
+95.80% |
| 1 Year |
|
|
+36.26% |
| 3 Years |
|
|
+53.29% |
| 5 Years |
|
|
+21.99% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
1.99 |
| 1M High / 1M Low: |
2.25 |
1.84 |
| 6M High / 6M Low: |
2.25 |
1.14 |
| High (YTD): |
2024-07-26 |
2.25 |
| Low (YTD): |
2024-01-22 |
1.10 |
| 52W High: |
2024-07-26 |
2.25 |
| 52W Low: |
2024-01-22 |
1.10 |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.12% |
| Volatility 6M: |
|
53.67% |
| Volatility 1Y: |
|
47.05% |
| Volatility 3Y: |
|
62.44% |
