BNP Paribas Knock-Out LEG/  DE000PN4C7D8  /

EUWAX
6/17/2024  3:12:25 PM Chg.-0.17 Bid4:12:28 PM Ask4:12:28 PM Underlying Strike price Expiration date Option type
2.57EUR -6.20% 2.55
Bid Size: 6,500
2.56
Ask Size: 6,500
LEG IMMOBILIEN SE NA... 50.2562 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4C7D
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 50.2562 EUR
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.78
Knock-out: 50.2562
Knock-out violated on: -
Distance to knock-out: 26.9238
Distance to knock-out %: 34.88%
Distance to strike price: 26.9238
Distance to strike price %: 34.88%

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 %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.76
High: 2.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.51%
1 Month
  -28.21%
3 Months  
+30.46%
YTD
  -12.88%
1 Year  
+267.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.55
1M High / 1M Low: 3.58 2.55
6M High / 6M Low: 3.58 1.76
High (YTD): 5/17/2024 3.58
Low (YTD): 2/29/2024 1.76
52W High: 5/17/2024 3.58
52W Low: 6/29/2023 0.30
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   2.02
Avg. volume 1Y:   16.54
Volatility 1M:   84.95%
Volatility 6M:   92.05%
Volatility 1Y:   180.68%
Volatility 3Y:   -