BNP Paribas Knock-Out UNVB
/ DE000PB1XGM1
BNP Paribas Knock-Out UNVB/ DE000PB1XGM1 /
| 8/6/2024 7:20:23 PM |
Chg.+0.050 |
Bid8:14:12 PM |
Ask8:14:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
+2.23% |
2.300
Bid Size: 4,000 |
2.340
Ask Size: 4,000 |
UNILEVER PLC LS-,0... |
32.7225 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB1XGM |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.7225 EUR |
| Maturity: |
Endless |
| Issue date: |
12/4/2015 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.41 |
| Knock-out: |
34.3586 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.9214 |
| Distance to knock-out %: |
37.85% |
| Distance to strike price: |
22.5575 |
| Distance to strike price %: |
40.81% |
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 %: |
1.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.260 |
| High: |
2.300 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
+21.81% |
| 3 Months |
|
|
+46.79% |
| YTD |
|
|
+95.73% |
| 1 Year |
|
|
+45.86% |
| 3 Years |
|
|
+44.03% |
| 5 Years |
|
|
+30.86% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
2.240 |
| 1M High / 1M Low: |
2.420 |
1.900 |
| 6M High / 6M Low: |
2.420 |
1.160 |
| High (YTD): |
8/2/2024 |
2.420 |
| Low (YTD): |
1/22/2024 |
1.100 |
| 52W High: |
8/2/2024 |
2.420 |
| 52W Low: |
1/22/2024 |
1.100 |
| Avg. price 1W: |
|
2.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.657 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.500 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.91% |
| Volatility 6M: |
|
51.93% |
| Volatility 1Y: |
|
46.55% |
| Volatility 3Y: |
|
62.08% |
