BNP Paribas Knock-Out LEG/  DE000PZ0UVN8  /

EUWAX
2024-05-23  12:06:33 PM Chg.-0.15 Bid12:20:15 PM Ask12:20:15 PM Underlying Strike price Expiration date Option type
3.07EUR -4.66% 3.08
Bid Size: 5,500
3.09
Ask Size: 5,500
LEG IMMOBILIEN SE NA... 54.3783 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0UVN
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 54.3783 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 57.0972
Knock-out violated on: -
Distance to knock-out: 29.4428
Distance to knock-out %: 34.02%
Distance to strike price: 32.1617
Distance to strike price %: 37.16%

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 %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.83%
1 Month  
+40.83%
3 Months  
+74.43%
YTD  
+14.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 3.11
1M High / 1M Low: 3.29 2.04
6M High / 6M Low: 3.29 1.48
High (YTD): 2024-05-17 3.29
Low (YTD): 2024-02-29 1.48
52W High: - -
52W Low: - -
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.97%
Volatility 6M:   106.34%
Volatility 1Y:   -
Volatility 3Y:   -