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BNP Paribas Knock-Out UNVB/  DE000PR3WKT8  /

Frankfurt Zert./BNP
2024-06-05  8:20:57 AM Chg.+0.010 Bid9:06:09 AM Ask9:06:09 AM Underlying Strike price Expiration date Option type
1.500EUR +0.67% 1.520
Bid Size: 20,000		 1.530
Ask Size: 20,000		 UNILEVER PLC LS-,0... 36.4714 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR3WKT
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 36.4714 EUR
Maturity: Endless
Issue date: 2017-02-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.34
Knock-out: 38.295
Knock-out violated on: -
Distance to knock-out: 12.865
Distance to knock-out %: 25.15%
Distance to strike price: 14.6886
Distance to strike price %: 28.71%

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 %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 1.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month  
+26.05%
3 Months  
+68.54%
YTD  
+94.81%
1 Year  
+29.31%
3 Years  
+9.49%
5 Years
  -13.29%
10 Years     -
1W High / 1W Low: 1.490 1.320
1M High / 1M Low: 1.490 1.150
6M High / 6M Low: 1.490 0.700
High (YTD): 2024-06-04 1.490
Low (YTD): 2024-01-22 0.700
52W High: 2024-06-04 1.490
52W Low: 2024-01-22 0.700
Avg. price 1W:   1.396
Avg. volume 1W:   0.000
Avg. price 1M:   1.342
Avg. volume 1M:   0.000
Avg. price 6M:   0.971
Avg. volume 6M:   0.000
Avg. price 1Y:   1.019
Avg. volume 1Y:   0.000
Volatility 1M:   42.21%
Volatility 6M:   71.00%
Volatility 1Y:   64.55%
Volatility 3Y:   91.13%