BNP Paribas Knock-Out UNVB
/ DE000PR160P3
BNP Paribas Knock-Out UNVB/ DE000PR160P3 /
| 2024-06-05 8:20:40 PM |
Chg.0.000 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.070EUR |
0.00% |
2.070
Bid Size: 4,000 |
2.110
Ask Size: 4,000 |
Unilever PLC ORD 3 1... |
30.6174 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR160P |
| Currency: |
EUR |
| Underlying: |
Unilever PLC ORD 3 1/9P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.6174 EUR |
| Maturity: |
Endless |
| Issue date: |
2017-01-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.42 |
| Knock-out: |
32.1483 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.0117 |
| Distance to knock-out %: |
37.16% |
| Distance to strike price: |
20.5426 |
| Distance to strike price %: |
40.15% |
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 %: |
1.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.090 |
| High: |
2.110 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.38% |
| 1 Month |
|
|
+16.95% |
| 3 Months |
|
|
+41.78% |
| YTD |
|
|
+54.48% |
| 1 Year |
|
|
+21.76% |
| 3 Years |
|
|
+10.70% |
| 5 Years |
|
|
-6.33% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.070 |
1.910 |
| 1M High / 1M Low: |
2.070 |
1.730 |
| 6M High / 6M Low: |
2.070 |
1.270 |
| High (YTD): |
2024-06-04 |
2.070 |
| Low (YTD): |
2024-01-22 |
1.270 |
| 52W High: |
2024-06-04 |
2.070 |
| 52W Low: |
2024-01-22 |
1.270 |
| Avg. price 1W: |
|
1.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.925 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.545 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.583 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.85% |
| Volatility 6M: |
|
43.27% |
| Volatility 1Y: |
|
40.36% |
| Volatility 3Y: |
|
54.96% |
