BNP Paribas Knock-Out UNVB
/ DE000PR115H4
BNP Paribas Knock-Out UNVB/ DE000PR115H4 /
| 2024-06-07 8:46:46 AM |
Chg.+0.02 |
Bid10:19:19 AM |
Ask10:19:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
+1.02% |
1.98
Bid Size: 20,000 |
1.99
Ask Size: 20,000 |
UNILEVER PLC LS-,0... |
31.9353 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR115H |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.9353 EUR |
| Maturity: |
Endless |
| Issue date: |
2016-12-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.57 |
| Knock-out: |
31.9353 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.1847 |
| Distance to knock-out %: |
37.53% |
| Distance to strike price: |
19.1847 |
| Distance to strike price %: |
37.53% |
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 %: |
2.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.98 |
| High: |
1.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.20% |
| 1 Month |
|
|
+20.73% |
| 3 Months |
|
|
+48.87% |
| YTD |
|
|
+59.68% |
| 1 Year |
|
|
+26.11% |
| 3 Years |
|
|
+12.50% |
| 5 Years |
|
|
-6.16% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.83 |
| 1M High / 1M Low: |
1.99 |
1.64 |
| 6M High / 6M Low: |
1.99 |
1.15 |
| High (YTD): |
2024-06-05 |
1.99 |
| Low (YTD): |
2024-01-22 |
1.15 |
| 52W High: |
2024-06-05 |
1.99 |
| 52W Low: |
2024-01-22 |
1.15 |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.11% |
| Volatility 6M: |
|
47.76% |
| Volatility 1Y: |
|
44.79% |
| Volatility 3Y: |
|
60.09% |
