BNPP.PA Turbo_OE 12/70/ DE000UK37PH7 /
| 8/12/2024 9:21:33 AM | Chg.+0.010 | Bid9:23:01 AM | Ask9:23:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | +0.48% | 2.090 Bid Size: 20,000 |
2.100 Ask Size: 20,000 |
BNP PARIBAS INH. ... | 38.765 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK37PH |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.765 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 38.765 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.375 |
| Distance to knock-out %: | 34.45% |
| Distance to strike price: | 20.375 |
| Distance to strike price %: | 34.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.090 |
|---|---|
| High: | 2.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.98% | ||
|---|---|---|---|
| 1 Month | -12.92% | ||
| 3 Months | -30.33% | ||
| YTD | -7.93% | ||
| 1 Year | +0.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.100 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 1.950 |
| 6M High / 6M Low: | 3.160 | 1.310 |
| High (YTD): | 5/20/2024 | 3.160 |
| Low (YTD): | 2/9/2024 | 1.300 |
| 52W High: | 5/20/2024 | 3.160 |
| 52W Low: | 2/9/2024 | 1.300 |
| Avg. price 1W: | 2.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.333 | |
| Avg. volume 6M: | 1.732 | |
| Avg. price 1Y: | 2.136 | |
| Avg. volume 1Y: | .866 | |
| Volatility 1M: | 59.35% | |
| Volatility 6M: | 61.97% | |
| Volatility 1Y: | 63.43% | |
| Volatility 3Y: | - |
