BNP Paribas Knock-Out LEG
/ DE000PN5M1B2
BNP Paribas Knock-Out LEG/ DE000PN5M1B2 /
2024-12-20 9:47:06 PM |
Chg.+0.230 |
Bid9:48:11 PM |
Ask9:48:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.950EUR |
+8.46% |
2.940 Bid Size: 1,200 |
2.980 Ask Size: 1,200 |
LEG IMMOBILIEN SE NA... |
51.8949 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN5M1B |
Currency: |
EUR |
Underlying: |
LEG IMMOBILIEN SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
51.8949 EUR |
Maturity: |
Endless |
Issue date: |
2023-07-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.73 |
Knock-out: |
54.4896 |
Knock-out violated on: |
- |
Distance to knock-out: |
26.8504 |
Distance to knock-out %: |
33.01% |
Distance to strike price: |
29.4451 |
Distance to strike price %: |
36.20% |
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 %: |
1.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.680 |
High: |
2.960 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.39% |
1 Month |
|
|
-18.73% |
3 Months |
|
|
-29.09% |
YTD |
|
|
0.00% |
1 Year |
|
|
+2.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.980 |
2.720 |
1M High / 1M Low: |
3.730 |
2.720 |
6M High / 6M Low: |
4.500 |
2.440 |
High (YTD): |
2024-10-02 |
4.500 |
Low (YTD): |
2024-02-28 |
1.750 |
52W High: |
2024-10-02 |
4.500 |
52W Low: |
2024-02-28 |
1.750 |
Avg. price 1W: |
|
2.900 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.351 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.512 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.046 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
66.31% |
Volatility 6M: |
|
62.67% |
Volatility 1Y: |
|
77.95% |
Volatility 3Y: |
|
- |