BNP Paribas Knock-Out LEG/  DE000PZ0W4J6  /

Frankfurt Zert./BNP
2024-05-29  3:21:18 PM Chg.-0.170 Bid3:52:53 PM Ask3:52:53 PM Underlying Strike price Expiration date Option type
2.580EUR -6.18% 2.560
Bid Size: 6,000
2.570
Ask Size: 6,000
LEG IMMOBILIEN SE NA... 54.7246 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0W4J
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 54.7246 EUR
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.94
Knock-out: 57.4608
Knock-out violated on: -
Distance to knock-out: 24.6592
Distance to knock-out %: 30.03%
Distance to strike price: 27.3954
Distance to strike price %: 33.36%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.730
High: 2.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.00%
1 Month  
+20.00%
3 Months  
+103.15%
YTD  
+4.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.000 2.530
1M High / 1M Low: 3.080 2.150
6M High / 6M Low: 3.080 1.260
High (YTD): 2024-05-17 3.080
Low (YTD): 2024-02-28 1.260
52W High: - -
52W Low: - -
Avg. price 1W:   2.724
Avg. volume 1W:   0.000
Avg. price 1M:   2.706
Avg. volume 1M:   0.000
Avg. price 6M:   2.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.60%
Volatility 6M:   117.47%
Volatility 1Y:   -
Volatility 3Y:   -