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BNP Paribas Knock-Out UNVB/  DE000PR115N2  /

EUWAX
2024-06-07  8:46:46 AM Chg.+0.02 Bid8:55:03 AM Ask8:55:03 AM Underlying Strike price Expiration date Option type
1.53EUR +1.32% -
Bid Size: -		 -
Ask Size: -		 UNILEVER PLC LS-,0... 36.3919 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR115N
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 36.3919 EUR
Maturity: Endless
Issue date: 2016-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.32
Knock-out: 36.3919
Knock-out violated on: -
Distance to knock-out: 14.7281
Distance to knock-out %: 28.81%
Distance to strike price: 14.7281
Distance to strike price %: 28.81%

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 %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.87%
1 Month  
+28.57%
3 Months  
+71.91%
YTD  
+88.89%
1 Year  
+31.90%
3 Years  
+10.87%
5 Years
  -12.57%
10 Years     -
1W High / 1W Low: 1.54 1.38
1M High / 1M Low: 1.54 1.19
6M High / 6M Low: 1.54 0.71
High (YTD): 2024-06-05 1.54
Low (YTD): 2024-01-22 0.71
52W High: 2024-06-05 1.54
52W Low: 2024-01-22 0.71
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   1.04
Avg. volume 1Y:   0.00
Volatility 1M:   48.58%
Volatility 6M:   70.20%
Volatility 1Y:   64.80%
Volatility 3Y:   88.71%