BNP Paribas Knock-Out LEG/  DE000PN5J7R0  /

EUWAX
25/07/2024  18:16:36 Chg.-0.03 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
2.81EUR -1.06% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 52.5713 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5J7R
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 52.5713 EUR
Maturity: Endless
Issue date: 30/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.81
Knock-out: 52.5713
Knock-out violated on: -
Distance to knock-out: 27.4687
Distance to knock-out %: 34.32%
Distance to strike price: 27.4687
Distance to strike price %: 34.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.10%
1 Month  
+20.09%
3 Months  
+28.90%
YTD  
+1.44%
1 Year  
+102.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.84
1M High / 1M Low: 3.14 2.26
6M High / 6M Low: 3.39 1.58
High (YTD): 17/05/2024 3.39
Low (YTD): 29/02/2024 1.58
52W High: 17/05/2024 3.39
52W Low: 25/10/2023 0.39
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.04
Avg. volume 1Y:   0.00
Volatility 1M:   75.64%
Volatility 6M:   99.14%
Volatility 1Y:   154.21%
Volatility 3Y:   -