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BNP Paribas Knock-Out LEG/  DE000PE63E23  /

Frankfurt Zert./BNP
6/10/2024  4:21:02 PM Chg.+0.040 Bid4:39:08 PM Ask4:39:08 PM Underlying Strike price Expiration date Option type
4.020EUR +1.01% 4.020
Bid Size: 6,000		 4.030
Ask Size: 6,000		 LEG IMMOBILIEN SE NA... 37.2589 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE63E2
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 37.2589 -
Maturity: Endless
Issue date: 12/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 37.2589
Knock-out violated on: -
Distance to knock-out: 39.4211
Distance to knock-out %: 51.41%
Distance to strike price: 39.4211
Distance to strike price %: 51.41%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.980
High: 4.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.42%
1 Month
  -8.43%
3 Months  
+17.54%
YTD
  -4.06%
1 Year  
+117.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.660 3.980
1M High / 1M Low: 4.860 3.980
6M High / 6M Low: 4.860 3.010
High (YTD): 5/17/2024 4.860
Low (YTD): 2/28/2024 3.010
52W High: 5/17/2024 4.860
52W Low: 6/29/2023 1.480
Avg. price 1W:   4.446
Avg. volume 1W:   0.000
Avg. price 1M:   4.519
Avg. volume 1M:   0.000
Avg. price 6M:   3.833
Avg. volume 6M:   0.000
Avg. price 1Y:   3.209
Avg. volume 1Y:   2.953
Volatility 1M:   67.76%
Volatility 6M:   61.08%
Volatility 1Y:   82.10%
Volatility 3Y:   -