BNP Paribas Knock-Out UNVB
/ DE000PG4XB71
BNP Paribas Knock-Out UNVB/ DE000PG4XB71 /
1/24/2025 9:47:05 PM |
Chg.+0.060 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
0.740EUR |
+8.82% |
0.740 Bid Size: 4,055 |
0.780 Ask Size: 4,000 |
UNILEVER PLC LS-,0... |
60.8721 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG4XB7 |
Currency: |
EUR |
Underlying: |
UNILEVER PLC LS-,031111 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
60.8721 EUR |
Maturity: |
Endless |
Issue date: |
7/26/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-6.87 |
Knock-out: |
60.8721 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.2521 |
Distance to knock-out %: |
-13.53% |
Distance to strike price: |
-7.2521 |
Distance to strike price %: |
-13.53% |
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 %: |
5.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.690 |
High: |
0.740 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.23% |
1 Month |
|
|
+17.46% |
3 Months |
|
|
+64.44% |
YTD |
|
|
+23.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.740 |
0.650 |
1M High / 1M Low: |
0.800 |
0.600 |
6M High / 6M Low: |
0.800 |
0.200 |
High (YTD): |
1/15/2025 |
0.800 |
Low (YTD): |
1/3/2025 |
0.600 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.692 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.696 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.516 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
166.21% |
Volatility 6M: |
|
200.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |