BNP Paribas Knock-Out LEG/  DE000PE63TG0  /

EUWAX
2024-05-20  10:31:08 AM Chg.-0.02 Bid11:12:14 AM Ask11:12:14 AM Underlying Strike price Expiration date Option type
4.81EUR -0.41% 4.78
Bid Size: 5,500
4.79
Ask Size: 5,500
LEG IMMOBILIEN SE NA... 38.8936 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE63TG
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 38.8936 -
Maturity: Endless
Issue date: 2022-12-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 40.8383
Knock-out violated on: -
Distance to knock-out: 46.4283
Distance to knock-out %: 53.22%
Distance to strike price: 48.3717
Distance to strike price %: 55.45%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.80
High: 4.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.57%
1 Month  
+34.73%
3 Months  
+47.09%
YTD  
+15.63%
1 Year  
+208.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.83 4.25
1M High / 1M Low: 4.83 3.58
6M High / 6M Low: 4.83 3.00
High (YTD): 2024-05-17 4.83
Low (YTD): 2024-02-29 3.00
52W High: 2024-05-17 4.83
52W Low: 2023-06-01 1.20
Avg. price 1W:   4.60
Avg. volume 1W:   0.00
Avg. price 1M:   4.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   3.01
Avg. volume 1Y:   0.00
Volatility 1M:   57.92%
Volatility 6M:   62.67%
Volatility 1Y:   87.65%
Volatility 3Y:   -