BNP Paribas Knock-Out UNVB/  DE000PS1J7U7  /

EUWAX
2024-10-31  8:34:27 AM Chg.-0.08 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
2.75EUR -2.83% -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 29.1233 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PS1J7U
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 29.1233 EUR
Maturity: Endless
Issue date: 2015-01-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 30.5795
Knock-out violated on: -
Distance to knock-out: 26.0605
Distance to knock-out %: 46.01%
Distance to strike price: 27.5167
Distance to strike price %: 48.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month
  -7.09%
3 Months  
+0.73%
YTD  
+78.57%
1 Year  
+68.71%
3 Years  
+64.67%
5 Years  
+19.05%
10 Years     -
1W High / 1W Low: 2.88 2.79
1M High / 1M Low: 2.96 2.79
6M High / 6M Low: 3.08 1.91
High (YTD): 2024-09-11 3.08
Low (YTD): 2024-01-22 1.45
52W High: 2024-09-11 3.08
52W Low: 2024-01-22 1.45
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   2.10
Avg. volume 1Y:   0.00
Volatility 1M:   26.37%
Volatility 6M:   29.44%
Volatility 1Y:   34.21%
Volatility 3Y:   48.88%