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BNP Paribas Knock-Out LEG/  DE000PD70TZ7  /

Frankfurt Zert./BNP
2024-12-20  9:47:05 PM Chg.+0.230 Bid9:54:22 PM Ask9:54:22 PM Underlying Strike price Expiration date Option type
3.610EUR +6.80% 3.610
Bid Size: 1,200		 3.650
Ask Size: 1,200		 LEG IMMOBILIEN SE NA... 45.6156 - 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: 45.6156 -
Maturity: Endless
Issue date: 2022-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 45.6156
Knock-out violated on: -
Distance to knock-out: 35.7244
Distance to knock-out %: 43.92%
Distance to strike price: 35.7244
Distance to strike price %: 43.92%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.340
High: 3.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.20%
1 Month
  -15.85%
3 Months
  -24.95%
YTD  
+1.69%
1 Year  
+3.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.650 3.380
1M High / 1M Low: 4.400 3.380
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: 2024-02-28 2.360
Avg. price 1W:   3.562
Avg. volume 1W:   0.000
Avg. price 1M:   4.018
Avg. volume 1M:   0.000
Avg. price 6M:   4.169
Avg. volume 6M:   0.000
Avg. price 1Y:   3.683
Avg. volume 1Y:   0.000
Volatility 1M:   55.42%
Volatility 6M:   52.46%
Volatility 1Y:   62.98%
Volatility 3Y:   -