BNPP.PA Turbo_OE 12/70/ DE000UK46UE5 /
| 11/06/2024 11:27:10 | Chg.-0.060 | Bid12:13:39 | Ask12:13:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.270EUR | -2.58% | 2.200 Bid Size: 10,000 |
2.210 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 40.0386 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK46UE |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.0386 EUR |
| Maturity: | Endless |
| Issue date: | 22/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 40.0386 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1402 |
| Distance to knock-out %: | 36.63% |
| Distance to strike price: | 23.1402 |
| Distance to strike price %: | 36.63% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.310 |
|---|---|
| High: | 2.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.54% | ||
|---|---|---|---|
| 1 Month | -19.79% | ||
| 3 Months | +35.93% | ||
| YTD | +8.10% | ||
| 1 Year | +41.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.720 | 2.330 |
|---|---|---|
| 1M High / 1M Low: | 2.980 | 2.330 |
| 6M High / 6M Low: | 2.980 | 1.130 |
| High (YTD): | 20/05/2024 | 2.980 |
| Low (YTD): | 09/02/2024 | 1.130 |
| 52W High: | 20/05/2024 | 2.980 |
| 52W Low: | 09/02/2024 | 1.130 |
| Avg. price 1W: | 2.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.767 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.077 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.890 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.26% | |
| Volatility 6M: | 70.48% | |
| Volatility 1Y: | 67.72% | |
| Volatility 3Y: | - |
