BNP Paribas Knock-Out LEG
/ DE000PD70J79
BNP Paribas Knock-Out LEG/ DE000PD70J79 /
6/11/2024 4:15:55 PM |
Chg.-0.18 |
Bid4:50:15 PM |
Ask4:50:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.14EUR |
-5.42% |
3.19 Bid Size: 6,500 |
3.20 Ask Size: 6,500 |
LEG IMMOBILIEN SE NA... |
43.8592 - |
12/31/2078 |
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: |
43.8592 - |
Maturity: |
Endless |
Issue date: |
7/4/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.28 |
Knock-out: |
46.0522 |
Knock-out violated on: |
- |
Distance to knock-out: |
30.9078 |
Distance to knock-out %: |
40.16% |
Distance to strike price: |
33.1008 |
Distance to strike price %: |
43.01% |
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 %: |
1.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.25 |
High: |
3.25 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.30% |
1 Month |
|
|
-15.14% |
3 Months |
|
|
+0.64% |
YTD |
|
|
-10.80% |
1 Year |
|
|
+157.38% |
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): |
5/17/2024 |
4.19 |
Low (YTD): |
2/29/2024 |
2.34 |
52W High: |
5/17/2024 |
4.19 |
52W Low: |
6/29/2023 |
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: |
|
- |