DE000PE28RZ7/ DE000PE28RZ7 /
| 2024-05-20 10:20:55 AM | Chg.-0.040 | Bid10:40:34 AM | Ask10:40:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.310EUR | -0.75% | 5.320 Bid Size: 5,500 |
5.330 Ask Size: 5,500 |
LEG IMMOBILIEN SE NA... | 33.7374 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE28RZ |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.7374 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 35.4243 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.8387 |
| Distance to knock-out %: | 59.42% |
| Distance to strike price: | 53.5245 |
| Distance to strike price %: | 61.35% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.350 |
|---|---|
| High: | 5.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.37% | ||
|---|---|---|---|
| 1 Month | +30.15% | ||
| 3 Months | +40.48% | ||
| YTD | +13.95% | ||
| 1 Year | +160.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.350 | 4.780 |
|---|---|---|
| 1M High / 1M Low: | 5.350 | 4.100 |
| 6M High / 6M Low: | 5.350 | 3.490 |
| High (YTD): | 2024-05-17 | 5.350 |
| Low (YTD): | 2024-02-28 | 3.490 |
| 52W High: | 2024-05-17 | 5.350 |
| 52W Low: | 2023-06-01 | 1.680 |
| Avg. price 1W: | 5.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.742 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.182 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.499 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.77% | |
| Volatility 6M: | 53.14% | |
| Volatility 1Y: | 71.55% | |
| Volatility 3Y: | - |
