BNP Paribas Knock-Out LEG/  DE000PE63TG0  /

EUWAX
5/22/2024  6:17:42 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.76EUR - -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 38.9188 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE63TG
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 38.9188 -
Maturity: Endless
Issue date: 12/23/2022
Last trading day: 5/23/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 40.8647
Knock-out violated on: -
Distance to knock-out: 34.1753
Distance to knock-out %: 45.54%
Distance to strike price: 36.1212
Distance to strike price %: 48.14%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.58
High: 4.79
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.43%
3 Months  
+27.96%
YTD  
+14.42%
1 Year  
+181.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.83 4.25
6M High / 6M Low: 4.83 3.00
High (YTD): 5/17/2024 4.83
Low (YTD): 2/29/2024 3.00
52W High: 5/17/2024 4.83
52W Low: 6/29/2023 1.45
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   3.13
Avg. volume 1Y:   0.00
Volatility 1M:   81.82%
Volatility 6M:   62.92%
Volatility 1Y:   84.15%
Volatility 3Y:   -