OverviewChartNewsTraderScreen

BNP Paribas Knock-Out LEG/  DE000PN4DK47  /

Frankfurt Zert./BNP
12/20/2024  9:47:08 PM Chg.+0.230 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
3.140EUR +7.90% 3.140
Bid Size: 1,200		 3.180
Ask Size: 1,200		 LEG IMMOBILIEN SE NA... 49.9497 EUR 12/31/2078 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: 49.9497 EUR
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 52.4472
Knock-out violated on: -
Distance to knock-out: 28.8928
Distance to knock-out %: 35.52%
Distance to strike price: 31.3903
Distance to strike price %: 38.59%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.870
High: 3.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.92%
1 Month
  -17.80%
3 Months
  -27.82%
YTD  
+0.32%
1 Year  
+2.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.170 2.910
1M High / 1M Low: 3.920 2.910
6M High / 6M Low: 4.690 2.620
High (YTD): 10/2/2024 4.690
Low (YTD): 2/28/2024 1.930
52W High: 10/2/2024 4.690
52W Low: 2/28/2024 1.930
Avg. price 1W:   3.090
Avg. volume 1W:   0.000
Avg. price 1M:   3.545
Avg. volume 1M:   0.000
Avg. price 6M:   3.704
Avg. volume 6M:   0.000
Avg. price 1Y:   3.234
Avg. volume 1Y:   0.000
Volatility 1M:   62.76%
Volatility 6M:   59.13%
Volatility 1Y:   72.51%
Volatility 3Y:   -