BNP Paribas Knock-Out LEG/  DE000PC00CE7  /

Frankfurt Zert./BNP
2024-05-20  11:21:09 AM Chg.-0.050 Bid11:21:16 AM Ask11:21:16 AM Underlying Strike price Expiration date Option type
4.560EUR -1.08% 4.570
Bid Size: 5,500
4.580
Ask Size: 5,500
LEG IMMOBILIEN SE NA... 41.4136 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00CE
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 41.4136 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 41.4136
Knock-out violated on: -
Distance to knock-out: 45.8533
Distance to knock-out %: 52.56%
Distance to strike price: 45.8533
Distance to strike price %: 52.56%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.620
High: 4.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.62%
1 Month  
+36.12%
3 Months  
+49.02%
YTD  
+15.74%
1 Year  
+235.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.610 4.050
1M High / 1M Low: 4.610 3.360
6M High / 6M Low: 4.610 2.760
High (YTD): 2024-05-17 4.610
Low (YTD): 2024-02-28 2.760
52W High: 2024-05-17 4.610
52W Low: 2023-06-01 1.000
Avg. price 1W:   4.374
Avg. volume 1W:   0.000
Avg. price 1M:   4.006
Avg. volume 1M:   0.000
Avg. price 6M:   3.460
Avg. volume 6M:   0.000
Avg. price 1Y:   2.792
Avg. volume 1Y:   0.000
Volatility 1M:   55.82%
Volatility 6M:   64.70%
Volatility 1Y:   96.33%
Volatility 3Y:   -