BNP Paribas Knock-Out UNVB/  DE000PE33J90  /

EUWAX
6/6/2024  8:44:45 AM Chg.+0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.500EUR +6.38% -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 56.2195 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE33J9
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Put
Strike price: 56.2195 -
Maturity: Endless
Issue date: 10/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.69
Knock-out: 56.2195
Knock-out violated on: -
Distance to knock-out: -4.8595
Distance to knock-out %: -9.46%
Distance to strike price: -4.8595
Distance to strike price %: -9.46%

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 %: 8.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -39.76%
3 Months
  -57.63%
YTD
  -62.41%
1 Year
  -55.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.470
1M High / 1M Low: 0.840 0.470
6M High / 6M Low: 1.400 0.470
High (YTD): 1/22/2024 1.400
Low (YTD): 6/5/2024 0.470
52W High: 11/20/2023 1.420
52W Low: 6/5/2024 0.470
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.669
Avg. volume 1M:   0.000
Avg. price 6M:   1.088
Avg. volume 6M:   0.000
Avg. price 1Y:   1.115
Avg. volume 1Y:   0.000
Volatility 1M:   102.21%
Volatility 6M:   68.41%
Volatility 1Y:   61.88%
Volatility 3Y:   -