BNP Paribas Knock-Out LEG/  DE000PZ0UVN8  /

Frankfurt Zert./BNP
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:   -