BNP Paribas Knock-Out UNVB/  DE000PR3XCS5  /

EUWAX
2024-10-31  8:34:52 AM Chg.-0.08 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.72EUR -4.44% -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 39.4709 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR3XCS
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 39.4709 EUR
Maturity: Endless
Issue date: 2017-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 39.4709
Knock-out violated on: -
Distance to knock-out: 17.1691
Distance to knock-out %: 30.31%
Distance to strike price: 17.1691
Distance to strike price %: 30.31%

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 %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month
  -11.34%
3 Months     0.00%
YTD  
+196.55%
1 Year  
+152.94%
3 Years  
+112.35%
5 Years  
+13.91%
10 Years     -
1W High / 1W Low: 1.85 1.77
1M High / 1M Low: 1.94 1.77
6M High / 6M Low: 2.06 0.92
High (YTD): 2024-09-11 2.06
Low (YTD): 2024-01-22 0.48
52W High: 2024-09-11 2.06
52W Low: 2024-01-22 0.48
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   1.11
Avg. volume 1Y:   0.00
Volatility 1M:   39.74%
Volatility 6M:   50.08%
Volatility 1Y:   75.81%
Volatility 3Y:   112.14%