BNP Paribas Knock-Out LEG
/ DE000PZ0UVN8
BNP Paribas Knock-Out LEG/ DE000PZ0UVN8 /
2024-11-12 9:20:32 PM |
Chg.-0.120 |
Bid9:56:05 PM |
Ask9:56:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.120EUR |
-3.70% |
3.110 Bid Size: 1,100 |
3.150 Ask Size: 1,100 |
LEG IMMOBILIEN SE NA... |
54.501 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ0UVN |
Currency: |
EUR |
Underlying: |
LEG IMMOBILIEN SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
54.501 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-31 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.65 |
Knock-out: |
57.2261 |
Knock-out violated on: |
- |
Distance to knock-out: |
29.6939 |
Distance to knock-out %: |
34.16% |
Distance to strike price: |
32.419 |
Distance to strike price %: |
37.30% |
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 %: |
1.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.180 |
High: |
3.190 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.02% |
1 Month |
|
|
-19.17% |
3 Months |
|
|
+2.97% |
YTD |
|
|
+16.85% |
1 Year |
|
|
+118.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.320 |
3.120 |
1M High / 1M Low: |
4.010 |
3.120 |
6M High / 6M Low: |
4.200 |
2.140 |
High (YTD): |
2024-10-02 |
4.200 |
Low (YTD): |
2024-02-28 |
1.460 |
52W High: |
2024-10-02 |
4.200 |
52W Low: |
2023-11-13 |
1.370 |
Avg. price 1W: |
|
3.212 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.470 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.148 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.643 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.42% |
Volatility 6M: |
|
73.78% |
Volatility 1Y: |
|
96.90% |
Volatility 3Y: |
|
- |