DE000PE28RZ7/ DE000PE28RZ7 /
| 22/05/2024 21:20:31 | Chg.+0.130 | Bid21:57:56 | Ask21:57:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.270EUR | +2.53% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 33.7593 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE28RZ |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.7593 - |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 23/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 35.4473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.5927 |
| Distance to knock-out %: | 52.76% |
| Distance to strike price: | 41.2807 |
| Distance to strike price %: | 55.01% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.130 |
|---|---|
| High: | 5.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.21% | ||
| 3 Months | +28.22% | ||
| YTD | +13.09% | ||
| 1 Year | +134.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.350 | 4.780 |
| 6M High / 6M Low: | 5.350 | 3.490 |
| High (YTD): | 17/05/2024 | 5.350 |
| Low (YTD): | 28/02/2024 | 3.490 |
| 52W High: | 17/05/2024 | 5.350 |
| 52W Low: | 29/06/2023 | 1.930 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.146 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.248 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.615 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.88% | |
| Volatility 6M: | 53.08% | |
| Volatility 1Y: | 69.58% | |
| Volatility 3Y: | - |
