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BNP Paribas Knock-Out LEG/  DE000PD70TZ7  /

Frankfurt Zert./BNP
2024-11-12  9:20:22 PM Chg.-0.120 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
4.080EUR -2.86% 4.070
Bid Size: 1,100		 4.110
Ask Size: 1,100		 LEG IMMOBILIEN SE NA... 45.2805 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD70TZ
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 45.2805 -
Maturity: Endless
Issue date: 2022-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 45.2805
Knock-out violated on: -
Distance to knock-out: 41.6395
Distance to knock-out %: 47.91%
Distance to strike price: 41.6395
Distance to strike price %: 47.91%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.150
High: 4.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.67%
1 Month
  -15.18%
3 Months  
+2.51%
YTD  
+14.93%
1 Year  
+77.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.280 4.080
1M High / 1M Low: 4.970 4.080
6M High / 6M Low: 5.160 3.080
High (YTD): 2024-10-02 5.160
Low (YTD): 2024-02-28 2.360
52W High: 2024-10-02 5.160
52W Low: 2023-11-13 2.240
Avg. price 1W:   4.172
Avg. volume 1W:   0.000
Avg. price 1M:   4.428
Avg. volume 1M:   0.000
Avg. price 6M:   4.091
Avg. volume 6M:   0.000
Avg. price 1Y:   3.561
Avg. volume 1Y:   0.000
Volatility 1M:   36.77%
Volatility 6M:   55.85%
Volatility 1Y:   67.74%
Volatility 3Y:   -