BNPP.PA Turbo_OE 12/70/ DE000UK48AQ7 /
| 31/05/2024 19:39:37 | Chg.-0.010 | Bid19:51:12 | Ask19:51:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.870EUR | -0.26% | 3.870 Bid Size: 5,000 |
3.900 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 29.0682 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK48AQ |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.0682 EUR |
| Maturity: | Endless |
| Issue date: | 13/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 29.0682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.3618 |
| Distance to knock-out %: | 56.89% |
| Distance to strike price: | 38.3618 |
| Distance to strike price %: | 56.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.910 |
|---|---|
| High: | 3.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.31% | ||
|---|---|---|---|
| 1 Month | +9.63% | ||
| 3 Months | +58.61% | ||
| YTD | +22.86% | ||
| 1 Year | +46.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.880 | 3.800 |
|---|---|---|
| 1M High / 1M Low: | 4.060 | 3.530 |
| 6M High / 6M Low: | 4.060 | 2.190 |
| High (YTD): | 20/05/2024 | 4.060 |
| Low (YTD): | 09/02/2024 | 2.190 |
| 52W High: | 20/05/2024 | 4.060 |
| 52W Low: | 09/02/2024 | 2.190 |
| Avg. price 1W: | 3.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.108 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.911 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.99% | |
| Volatility 6M: | 44.19% | |
| Volatility 1Y: | 42.10% | |
| Volatility 3Y: | - |
