BNP Paribas Knock-Out UNI
/ DE000PN5ALR5
BNP Paribas Knock-Out UNI/ DE000PN5ALR5 /
23/01/2025 21:20:13 |
Chg.+0.310 |
Bid21:58:26 |
Ask21:58:26 |
Underlying |
Strike price |
Expiration date |
Option type |
8.630EUR |
+3.73% |
8.650 Bid Size: 383 |
8.730 Ask Size: 383 |
UNIPOL |
4.4478 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN5ALR |
Currency: |
EUR |
Underlying: |
UNIPOL |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.4478 EUR |
Maturity: |
Endless |
Issue date: |
26/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.52 |
Knock-out: |
4.7814 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.9186 |
Distance to knock-out %: |
62.35% |
Distance to strike price: |
8.2522 |
Distance to strike price %: |
64.98% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.320 |
High: |
8.640 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.63% |
1 Month |
|
|
+16.31% |
3 Months |
|
|
+17.57% |
YTD |
|
|
+12.96% |
1 Year |
|
|
+625.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
8.350 |
8.170 |
1M High / 1M Low: |
8.350 |
7.280 |
6M High / 6M Low: |
8.350 |
4.550 |
High (YTD): |
21/01/2025 |
8.350 |
Low (YTD): |
03/01/2025 |
7.280 |
52W High: |
21/01/2025 |
8.350 |
52W Low: |
23/01/2024 |
1.190 |
Avg. price 1W: |
|
8.290 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.808 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.542 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.159 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.12% |
Volatility 6M: |
|
47.74% |
Volatility 1Y: |
|
99.63% |
Volatility 3Y: |
|
- |