BNP Paribas Knock-Out LEG/  DE000PE28RZ7  /

EUWAX
2024-05-22  6:19:31 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.28EUR - -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 33.7593 - 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: 33.7593 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 35.4473
Knock-out violated on: -
Distance to knock-out: 45.3127
Distance to knock-out %: 56.11%
Distance to strike price: 47.0007
Distance to strike price %: 58.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.04
High: 5.30
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.55%
3 Months  
+42.32%
YTD  
+13.30%
1 Year  
+214.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.36 4.76
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:   -
Avg. volume 1W:   -
Avg. price 1M:   5.05
Avg. volume 1M:   0.00
Avg. price 6M:   4.24
Avg. volume 6M:   0.00
Avg. price 1Y:   3.57
Avg. volume 1Y:   0.00
Volatility 1M:   55.59%
Volatility 6M:   54.96%
Volatility 1Y:   71.64%
Volatility 3Y:   -