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BNP Paribas Knock-Out UNVB/  DE000PE5F9W9  /

Frankfurt Zert./BNP
2024-06-07  8:20:53 AM Chg.-0.010 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
1.500EUR -0.66% 1.490
Bid Size: 4,000		 1.530
Ask Size: 4,000		 UNILEVER PLC LS-,0... 66.2333 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5F9W
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Put
Strike price: 66.2333 -
Maturity: Endless
Issue date: 2022-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.32
Knock-out: 62.9216
Knock-out violated on: -
Distance to knock-out: -11.8016
Distance to knock-out %: -23.09%
Distance to strike price: -15.1133
Distance to strike price %: -29.56%

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 %: 2.67%
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
  -6.83%
1 Month
  -15.73%
3 Months
  -31.51%
YTD
  -35.90%
1 Year
  -29.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 1.500
1M High / 1M Low: 1.780 1.500
6M High / 6M Low: 2.390 1.500
High (YTD): 2024-01-22 2.390
Low (YTD): 2024-06-05 1.500
52W High: 2023-11-20 2.410
52W Low: 2024-06-05 1.500
Avg. price 1W:   1.536
Avg. volume 1W:   0.000
Avg. price 1M:   1.635
Avg. volume 1M:   0.000
Avg. price 6M:   2.073
Avg. volume 6M:   0.000
Avg. price 1Y:   2.104
Avg. volume 1Y:   0.000
Volatility 1M:   29.77%
Volatility 6M:   31.94%
Volatility 1Y:   29.81%
Volatility 3Y:   -