BNP Paribas Knock-Out LEG/  DE000PD70J79  /

EUWAX
10/06/2024  18:17:02 Chg.- Bid08:06:01 Ask08:06:01 Underlying Strike price Expiration date Option type
3.32EUR - 3.33
Bid Size: 1,200
3.37
Ask Size: 1,200
LEG IMMOBILIEN SE NA... 43.8499 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD70J7
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 43.8499 -
Maturity: Endless
Issue date: 04/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 46.0424
Knock-out violated on: -
Distance to knock-out: 30.6376
Distance to knock-out %: 39.96%
Distance to strike price: 32.8301
Distance to strike price %: 42.81%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.74%
1 Month
  -10.27%
3 Months  
+6.41%
YTD
  -5.68%
1 Year  
+172.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.94 3.28
1M High / 1M Low: 4.19 3.28
6M High / 6M Low: 4.19 2.34
High (YTD): 17/05/2024 4.19
Low (YTD): 29/02/2024 2.34
52W High: 17/05/2024 4.19
52W Low: 29/06/2023 0.84
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.81
Avg. volume 1M:   0.00
Avg. price 6M:   3.15
Avg. volume 6M:   0.00
Avg. price 1Y:   2.55
Avg. volume 1Y:   3.92
Volatility 1M:   82.89%
Volatility 6M:   76.87%
Volatility 1Y:   113.76%
Volatility 3Y:   -