DE000PE63TG0/ DE000PE63TG0 /
| 22/05/2024 21:20:23 | Chg.+0.120 | Bid21:31:09 | Ask21:31:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.750EUR | +2.59% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 38.9188 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE63TG |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.9188 - |
| Maturity: | Endless |
| Issue date: | 23/12/2022 |
| Last trading day: | 23/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 40.8647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.1753 |
| Distance to knock-out %: | 45.54% |
| Distance to strike price: | 36.1212 |
| Distance to strike price %: | 48.14% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.620 |
|---|---|
| High: | 4.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.95% | ||
| 3 Months | +31.94% | ||
| YTD | +14.18% | ||
| 1 Year | +168.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.840 | 4.270 |
| 6M High / 6M Low: | 4.840 | 2.980 |
| High (YTD): | 17/05/2024 | 4.840 |
| Low (YTD): | 28/02/2024 | 2.980 |
| 52W High: | 17/05/2024 | 4.840 |
| 52W Low: | 29/06/2023 | 1.450 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.633 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.119 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.17% | |
| Volatility 6M: | 60.84% | |
| Volatility 1Y: | 83.56% | |
| Volatility 3Y: | - |
