BNP Paribas Knock-Out UNVB/  DE000PS1J7U7  /

EUWAX
1/24/2025  8:39:53 AM Chg.+0.04 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.52EUR +1.61% -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 29.1235 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PS1J7U
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 29.1235 EUR
Maturity: Endless
Issue date: 1/16/2015
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 30.5797
Knock-out violated on: -
Distance to knock-out: 23.0403
Distance to knock-out %: 42.97%
Distance to strike price: 24.4965
Distance to strike price %: 45.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month
  -1.95%
3 Months
  -11.27%
YTD
  -3.45%
1 Year  
+59.49%
3 Years  
+42.37%
5 Years  
+17.21%
1W High / 1W Low: 2.58 2.48
1M High / 1M Low: 2.62 2.43
6M High / 6M Low: 3.08 2.43
High (YTD): 1/3/2025 2.62
Low (YTD): 1/15/2025 2.43
52W High: 9/11/2024 3.08
52W Low: 4/17/2024 1.50
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.74
Avg. volume 6M:   0.00
Avg. price 1Y:   2.35
Avg. volume 1Y:   0.00
Volatility 1M:   36.18%
Volatility 6M:   29.78%
Volatility 1Y:   34.71%
Volatility 3Y:   44.72%