BNP Paribas Knock-Out LEG/  DE000PD70J79  /

EUWAX
2024-05-20  9:46:14 AM Chg.-0.04 Bid11:05:08 AM Ask11:05:08 AM Underlying Strike price Expiration date Option type
4.15EUR -0.95% 4.13
Bid Size: 5,500
4.14
Ask Size: 5,500
LEG IMMOBILIEN SE NA... 45.4548 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD70J7
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 45.4548 -
Maturity: Endless
Issue date: 2022-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 47.7275
Knock-out violated on: -
Distance to knock-out: 39.5434
Distance to knock-out %: 45.33%
Distance to strike price: 41.8147
Distance to strike price %: 47.93%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.15
High: 4.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.26%
1 Month  
+42.61%
3 Months  
+58.40%
YTD  
+17.90%
1 Year  
+332.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.19 3.59
1M High / 1M Low: 4.19 2.92
6M High / 6M Low: 4.19 2.34
High (YTD): 2024-05-17 4.19
Low (YTD): 2024-02-29 2.34
52W High: 2024-05-17 4.19
52W Low: 2023-06-01 0.59
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.03
Avg. volume 6M:   0.00
Avg. price 1Y:   2.37
Avg. volume 1Y:   3.94
Volatility 1M:   69.31%
Volatility 6M:   77.12%
Volatility 1Y:   125.92%
Volatility 3Y:   -