BNP Paribas Knock-Out UNVB
/ DE000PE5WBE9
BNP Paribas Knock-Out UNVB/ DE000PE5WBE9 /
2024-06-17 6:21:09 PM |
Chg.0.000 |
Bid6:41:47 PM |
Ask6:41:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.440EUR |
0.00% |
1.450 Bid Size: 4,000 |
1.490 Ask Size: 4,000 |
UNILEVER PLC LS-,0... |
66.678 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE5WBE |
Currency: |
EUR |
Underlying: |
UNILEVER PLC LS-,031111 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
66.678 - |
Maturity: |
Endless |
Issue date: |
2022-11-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.52 |
Knock-out: |
66.678 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.178 |
Distance to knock-out %: |
-27.01% |
Distance to strike price: |
-14.178 |
Distance to strike price %: |
-27.01% |
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 %: |
2.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.430 |
High: |
1.460 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.88% |
1 Month |
|
|
-14.29% |
3 Months |
|
|
-34.84% |
YTD |
|
|
-39.75% |
1 Year |
|
|
-31.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.540 |
1.440 |
1M High / 1M Low: |
1.720 |
1.440 |
6M High / 6M Low: |
2.450 |
1.440 |
High (YTD): |
2024-01-22 |
2.450 |
Low (YTD): |
2024-06-14 |
1.440 |
52W High: |
2023-11-20 |
2.460 |
52W Low: |
2024-06-14 |
1.440 |
Avg. price 1W: |
|
1.494 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.605 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.084 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.143 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.96% |
Volatility 6M: |
|
31.05% |
Volatility 1Y: |
|
29.09% |
Volatility 3Y: |
|
- |