BNP Paribas Knock-Out LEG/  DE000PE28RZ7  /

EUWAX
2024-05-20  1:14:55 PM Chg.-0.03 Bid1:59:52 PM Ask1:59:52 PM Underlying Strike price Expiration date Option type
5.33EUR -0.56% 5.32
Bid Size: 5,500
5.33
Ask Size: 5,500
LEG IMMOBILIEN SE NA... 33.7374 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE28RZ
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 33.7374 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 35.4243
Knock-out violated on: -
Distance to knock-out: 51.8387
Distance to knock-out %: 59.42%
Distance to strike price: 53.5245
Distance to strike price %: 61.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.33
High: 5.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.78%
1 Month  
+30.64%
3 Months  
+41.01%
YTD  
+14.38%
1 Year  
+161.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.36 4.76
1M High / 1M Low: 5.36 4.09
6M High / 6M Low: 5.36 3.50
High (YTD): 2024-05-17 5.36
Low (YTD): 2024-02-29 3.50
52W High: 2024-05-17 5.36
52W Low: 2023-06-01 1.68
Avg. price 1W:   5.12
Avg. volume 1W:   0.00
Avg. price 1M:   4.74
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   0.00
Avg. price 1Y:   3.50
Avg. volume 1Y:   0.00
Volatility 1M:   52.31%
Volatility 6M:   55.70%
Volatility 1Y:   72.61%
Volatility 3Y:   -