BNP Paribas Knock-Out UBSG
/ DE000PL23EG1
BNP Paribas Knock-Out UBSG/ DE000PL23EG1 /
| 1/23/2025 9:51:36 AM |
Chg.+0.18 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.96EUR |
+1.67% |
-
Bid Size: - |
-
Ask Size: - |
UBS GROUP N |
41.7984 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL23EG |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
41.7984 CHF |
| Maturity: |
Endless |
| Issue date: |
12/4/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.04 |
| Knock-out: |
39.7085 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.27 |
| Distance to knock-out %: |
-28.26% |
| Distance to strike price: |
-11.4842 |
| Distance to strike price %: |
-35.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.96 |
| High: |
10.96 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.33% |
| 1 Month |
|
|
-32.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
-27.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.36 |
10.76 |
| 1M High / 1M Low: |
16.20 |
10.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
14.54 |
| Low (YTD): |
1/21/2025 |
10.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |