BNP Paribas Knock-Out LEG
/ DE000PE28RZ7
BNP Paribas Knock-Out LEG/ DE000PE28RZ7 /
22/05/2024 18:19:31 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
5.28EUR |
- |
- Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... |
33.7593 - |
31/12/2078 |
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: |
33.7593 - |
Maturity: |
Endless |
Issue date: |
03/10/2022 |
Last trading day: |
23/05/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.41 |
Knock-out: |
35.4473 |
Knock-out violated on: |
- |
Distance to knock-out: |
39.5927 |
Distance to knock-out %: |
52.76% |
Distance to strike price: |
41.2807 |
Distance to strike price %: |
55.01% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.16 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.04 |
High: |
5.30 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+8.42% |
3 Months |
|
|
+28.78% |
YTD |
|
|
+13.30% |
1 Year |
|
|
+134.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
5.36 |
4.76 |
6M High / 6M Low: |
5.36 |
3.50 |
High (YTD): |
17/05/2024 |
5.36 |
Low (YTD): |
29/02/2024 |
3.50 |
52W High: |
17/05/2024 |
5.36 |
52W Low: |
29/06/2023 |
1.93 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
5.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.62 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
75.14% |
Volatility 6M: |
|
55.84% |
Volatility 1Y: |
|
70.67% |
Volatility 3Y: |
|
- |