BNP Paribas Knock-Out LEG/  DE000PN4DK47  /

Frankfurt Zert./BNP
2024-11-12  9:20:27 PM Chg.-0.120 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
3.610EUR -3.22% 3.600
Bid Size: 1,100
3.640
Ask Size: 1,100
LEG IMMOBILIEN SE NA... 49.5827 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4DK4
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 49.5827 EUR
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 52.0618
Knock-out violated on: -
Distance to knock-out: 34.8582
Distance to knock-out %: 40.10%
Distance to strike price: 37.3373
Distance to strike price %: 42.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.670
High: 3.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.25%
1 Month
  -17.01%
3 Months  
+2.56%
YTD  
+15.34%
1 Year  
+92.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.810 3.610
1M High / 1M Low: 4.500 3.610
6M High / 6M Low: 4.690 2.620
High (YTD): 2024-10-02 4.690
Low (YTD): 2024-02-28 1.930
52W High: 2024-10-02 4.690
52W Low: 2023-11-13 1.820
Avg. price 1W:   3.702
Avg. volume 1W:   0.000
Avg. price 1M:   3.960
Avg. volume 1M:   0.000
Avg. price 6M:   3.631
Avg. volume 6M:   0.000
Avg. price 1Y:   3.117
Avg. volume 1Y:   0.000
Volatility 1M:   40.06%
Volatility 6M:   62.95%
Volatility 1Y:   79.00%
Volatility 3Y:   -