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BNP Paribas Knock-Out LEG/  DE000PD70TZ7  /

Frankfurt Zert./BNP
2024-05-31  9:20:28 PM Chg.-0.030 Bid9:52:52 PM Ask9:52:52 PM Underlying Strike price Expiration date Option type
3.780EUR -0.79% 3.820
Bid Size: 1,200		 3.860
Ask Size: 1,200		 LEG IMMOBILIEN SE NA... 43.7564 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD70TZ
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 43.7564 -
Maturity: Endless
Issue date: 2022-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 43.7564
Knock-out violated on: -
Distance to knock-out: 37.0036
Distance to knock-out %: 45.82%
Distance to strike price: 37.0036
Distance to strike price %: 45.82%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.790
High: 3.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.28%
1 Month  
+8.31%
3 Months  
+47.08%
YTD  
+6.48%
1 Year  
+500.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.870 3.680
1M High / 1M Low: 4.210 3.640
6M High / 6M Low: 4.210 2.360
High (YTD): 2024-05-17 4.210
Low (YTD): 2024-02-28 2.360
52W High: 2024-05-17 4.210
52W Low: 2023-06-01 0.630
Avg. price 1W:   3.776
Avg. volume 1W:   0.000
Avg. price 1M:   3.858
Avg. volume 1M:   0.000
Avg. price 6M:   3.148
Avg. volume 6M:   0.000
Avg. price 1Y:   2.506
Avg. volume 1Y:   27.344
Volatility 1M:   65.97%
Volatility 6M:   71.64%
Volatility 1Y:   117.03%
Volatility 3Y:   -