BNP Paribas Knock-Out LEG/  DE000PN8AQK3  /

EUWAX
2024-09-05  6:09:47 PM Chg.-0.160 Bid7:44:44 PM Ask7:44:44 PM Underlying Strike price Expiration date Option type
0.510EUR -23.88% 0.490
Bid Size: 6,123
0.540
Ask Size: 5,556
LEG IMMOBILIEN SE NA... 97.3404 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8AQK
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 97.3404 EUR
Maturity: Endless
Issue date: 2023-09-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.68
Knock-out: 97.3404
Knock-out violated on: -
Distance to knock-out: -6.3204
Distance to knock-out %: -6.94%
Distance to strike price: -6.3204
Distance to strike price %: -6.94%

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 %: 7.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.54%
1 Month
  -65.77%
3 Months
  -65.31%
YTD
  -75.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 0.670
1M High / 1M Low: 1.660 0.670
6M High / 6M Low: 3.170 0.670
High (YTD): 2024-02-28 3.240
Low (YTD): 2024-09-04 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   0.966
Avg. volume 1W:   0.000
Avg. price 1M:   1.266
Avg. volume 1M:   0.000
Avg. price 6M:   1.933
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.19%
Volatility 6M:   133.92%
Volatility 1Y:   -
Volatility 3Y:   -