OverviewChartNewsTraderScreen

BNP Paribas Knock-Out LEG/  DE000PN4VTP1  /

EUWAX
2024-05-20  11:12:22 AM Chg.-0.05 Bid11:13:29 AM Ask11:13:29 AM Underlying Strike price Expiration date Option type
4.15EUR -1.19% 4.16
Bid Size: 5,500		 4.17
Ask Size: 5,500		 LEG IMMOBILIEN SE NA... 45.188 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4VTP
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 45.188 EUR
Maturity: Endless
Issue date: 2023-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 47.4474
Knock-out violated on: -
Distance to knock-out: 39.8234
Distance to knock-out %: 45.65%
Distance to strike price: 42.0813
Distance to strike price %: 48.24%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.37%
1 Month  
+41.16%
3 Months  
+56.02%
YTD  
+16.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.20 3.62
1M High / 1M Low: 4.20 2.95
6M High / 6M Low: 4.20 2.38
High (YTD): 2024-05-17 4.20
Low (YTD): 2024-02-29 2.38
52W High: - -
52W Low: - -
Avg. price 1W:   3.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.51%
Volatility 6M:   75.91%
Volatility 1Y:   -
Volatility 3Y:   -