BNP Paribas Knock-Out UNVB
/ DE000PP07E60
BNP Paribas Knock-Out UNVB/ DE000PP07E60 /
| 2024-06-07 9:20:45 AM |
Chg.+0.050 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
+3.01% |
1.710
Bid Size: 20,000 |
1.720
Ask Size: 20,000 |
UNILEVER PLC LS-,0... |
34.6348 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PP07E6 |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.6348 EUR |
| Maturity: |
Endless |
| Issue date: |
2017-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.99 |
| Knock-out: |
36.3665 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.0007 |
| Distance to knock-out %: |
29.21% |
| Distance to strike price: |
16.7321 |
| Distance to strike price %: |
32.58% |
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 %: |
2.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.670 |
| High: |
1.710 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.62% |
| 1 Month |
|
|
+21.28% |
| 3 Months |
|
|
+62.86% |
| YTD |
|
|
+80.00% |
| 1 Year |
|
|
+30.53% |
| 3 Years |
|
|
+12.50% |
| 5 Years |
|
|
-10.00% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.560 |
| 1M High / 1M Low: |
1.670 |
1.410 |
| 6M High / 6M Low: |
1.670 |
0.880 |
| High (YTD): |
2024-06-05 |
1.670 |
| Low (YTD): |
2024-01-22 |
0.880 |
| 52W High: |
2024-06-05 |
1.670 |
| 52W Low: |
2024-01-22 |
0.880 |
| Avg. price 1W: |
|
1.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.547 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.200 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.86% |
| Volatility 6M: |
|
58.94% |
| Volatility 1Y: |
|
54.20% |
| Volatility 3Y: |
|
74.84% |
