DE000PE28RZ7/ DE000PE28RZ7 /
| 5/22/2024 9:20:31 PM | Chg.+0.130 | Bid9:57:56 PM | Ask9:57:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.270EUR | +2.53% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 33.7593 - | 12/31/2078 | 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: | 10/3/2022 |
| Last trading day: | 5/23/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 35.4473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.9727 |
| Distance to knock-out %: | 54.21% |
| Distance to strike price: | 43.6607 |
| Distance to strike price %: | 56.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| 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 | +7.55% | ||
| 3 Months | +25.18% | ||
| YTD | +13.09% | ||
| 1 Year | +143.98% | ||
| 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): | 5/17/2024 | 5.350 |
| Low (YTD): | 2/28/2024 | 3.490 |
| 52W High: | 5/17/2024 | 5.350 |
| 52W Low: | 6/29/2023 | 1.930 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.146 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.250 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.621 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.88% | |
| Volatility 6M: | 53.16% | |
| Volatility 1Y: | 69.57% | |
| Volatility 3Y: | - |
