BNP Paribas Knock-Out LEG/  DE000PZ0YVA7  /

EUWAX
19/06/2024  18:09:31 Chg.- Bid08:01:58 Ask08:01:58 Underlying Strike price Expiration date Option type
1.30EUR - 1.31
Bid Size: 2,291
1.35
Ask Size: 2,223
LEG IMMOBILIEN SE NA... 61.2513 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YVA
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 61.2513 EUR
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.12
Knock-out: 64.3139
Knock-out violated on: -
Distance to knock-out: 10.9061
Distance to knock-out %: 14.50%
Distance to strike price: 13.9687
Distance to strike price %: 18.57%

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 %: 2.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.75%
1 Month
  -43.97%
3 Months  
+2.36%
YTD
  -30.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.30
1M High / 1M Low: 2.39 1.30
6M High / 6M Low: 2.46 0.66
High (YTD): 17/05/2024 2.46
Low (YTD): 29/02/2024 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.00%
Volatility 6M:   178.12%
Volatility 1Y:   -
Volatility 3Y:   -