BNP Paribas Knock-Out UNVB
/ DE000PB1XGM1
BNP Paribas Knock-Out UNVB/ DE000PB1XGM1 /
2024-07-29 9:20:25 PM |
Chg.+0.040 |
Bid9:52:18 PM |
Ask9:52:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.350EUR |
+1.73% |
2.350 Bid Size: 4,000 |
2.390 Ask Size: 4,000 |
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: |
2.330 |
High: |
2.390 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.53% |
1 Month |
|
|
+25.00% |
3 Months |
|
|
+51.61% |
YTD |
|
|
+100.85% |
1 Year |
|
|
+37.43% |
3 Years |
|
|
+50.64% |
5 Years |
|
|
+19.90% |
10 Years |
|
|
- |
1W High / 1W Low: |
2.310 |
1.920 |
1M High / 1M Low: |
2.310 |
1.840 |
6M High / 6M Low: |
2.310 |
1.160 |
High (YTD): |
2024-07-26 |
2.310 |
Low (YTD): |
2024-01-22 |
1.100 |
52W High: |
2024-07-26 |
2.310 |
52W Low: |
2024-01-22 |
1.100 |
Avg. price 1W: |
|
2.106 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.991 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.607 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.482 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
65.75% |
Volatility 6M: |
|
50.93% |
Volatility 1Y: |
|
46.13% |
Volatility 3Y: |
|
61.91% |