BNP Paribas Knock-Out LEG/  DE000PE62HF9  /

EUWAX
6/12/2024  6:19:43 PM Chg.- Bid8:08:46 AM Ask8:08:46 AM Underlying Strike price Expiration date Option type
3.06EUR - 3.06
Bid Size: 1,200
3.10
Ask Size: 1,200
LEG IMMOBILIEN SE NA... 47.3352 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE62HF
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 47.3352 -
Maturity: Endless
Issue date: 12/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.61
Knock-out: 47.3352
Knock-out violated on: -
Distance to knock-out: 27.7048
Distance to knock-out %: 36.92%
Distance to strike price: 27.7048
Distance to strike price %: 36.92%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.84
High: 3.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.93%
1 Month
  -10.53%
3 Months  
+10.47%
YTD
  -4.97%
1 Year  
+282.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 2.83
1M High / 1M Low: 3.86 2.83
6M High / 6M Low: 3.86 2.04
High (YTD): 5/17/2024 3.86
Low (YTD): 2/29/2024 2.04
52W High: 5/17/2024 3.86
52W Low: 6/29/2023 0.56
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   2.26
Avg. volume 1Y:   14.84
Volatility 1M:   94.88%
Volatility 6M:   86.06%
Volatility 1Y:   139.42%
Volatility 3Y:   -