BNP Paribas Knock-Out LEG/  DE000PC00CE7  /

Frankfurt Zert./BNP
23/05/2024  21:20:32 Chg.-0.270 Bid21:58:52 Ask21:58:52 Underlying Strike price Expiration date Option type
4.260EUR -5.96% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 39.6458 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00CE
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 39.6458 EUR
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 24/05/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 39.6458
Knock-out violated on: -
Distance to knock-out: 41.1142
Distance to knock-out %: 50.91%
Distance to strike price: 41.1142
Distance to strike price %: 50.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.560
High: 4.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.16%
3 Months  
+42.95%
YTD  
+8.12%
1 Year  
+243.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.610 4.050
6M High / 6M Low: 4.610 2.760
High (YTD): 17/05/2024 4.610
Low (YTD): 28/02/2024 2.760
52W High: 17/05/2024 4.610
52W Low: 29/06/2023 1.240
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.304
Avg. volume 1M:   0.000
Avg. price 6M:   3.522
Avg. volume 6M:   0.000
Avg. price 1Y:   2.876
Avg. volume 1Y:   0.000
Volatility 1M:   61.35%
Volatility 6M:   63.81%
Volatility 1Y:   91.78%
Volatility 3Y:   -