BNP Paribas Knock-Out LEG/  DE000PN35X32  /

Frankfurt Zert./BNP
2024-05-20  11:20:54 AM Chg.-0.050 Bid11:25:11 AM Ask11:25:11 AM Underlying Strike price Expiration date Option type
3.930EUR -1.26% 3.920
Bid Size: 5,500
3.930
Ask Size: 5,500
LEG IMMOBILIEN SE NA... 47.4842 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN35X3
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 47.4842 EUR
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 49.8584
Knock-out violated on: -
Distance to knock-out: 37.4139
Distance to knock-out %: 42.89%
Distance to strike price: 39.7866
Distance to strike price %: 45.61%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.980
High: 3.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.33%
1 Month  
+44.49%
3 Months  
+61.07%
YTD  
+18.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.980 3.410
1M High / 1M Low: 3.980 2.730
6M High / 6M Low: 3.980 2.140
High (YTD): 2024-05-17 3.980
Low (YTD): 2024-02-28 2.140
52W High: - -
52W Low: - -
Avg. price 1W:   3.742
Avg. volume 1W:   0.000
Avg. price 1M:   3.372
Avg. volume 1M:   0.000
Avg. price 6M:   2.839
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.01%
Volatility 6M:   79.66%
Volatility 1Y:   -
Volatility 3Y:   -