BNP Paribas Knock-Out UNVB
/ DE000PS1K1Q5
BNP Paribas Knock-Out UNVB/ DE000PS1K1Q5 /
| 2024-06-05 8:39:09 AM |
Chg.+0.11 |
Bid12:00:00 PM |
Ask12:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
+4.60% |
2.49
Bid Size: 20,000 |
2.50
Ask Size: 20,000 |
UNILEVER PLC LS-,0... |
26.6034 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PS1K1Q |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.6034 EUR |
| Maturity: |
Endless |
| Issue date: |
2015-01-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.03 |
| Knock-out: |
27.9336 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.2264 |
| Distance to knock-out %: |
45.40% |
| Distance to strike price: |
24.5566 |
| Distance to strike price %: |
48.00% |
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 %: |
1.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.50 |
| High: |
2.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.23% |
| 1 Month |
|
|
+14.16% |
| 3 Months |
|
|
+35.87% |
| YTD |
|
|
+43.68% |
| 1 Year |
|
|
+20.19% |
| 3 Years |
|
|
+11.11% |
| 5 Years |
|
|
+0.40% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.39 |
2.29 |
| 1M High / 1M Low: |
2.42 |
2.16 |
| 6M High / 6M Low: |
2.42 |
1.65 |
| High (YTD): |
2024-05-23 |
2.42 |
| Low (YTD): |
2024-01-22 |
1.65 |
| 52W High: |
2024-05-23 |
2.42 |
| 52W Low: |
2024-01-22 |
1.65 |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.44% |
| Volatility 6M: |
|
33.88% |
| Volatility 1Y: |
|
32.20% |
| Volatility 3Y: |
|
44.13% |
