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BNP Paribas Knock-Out LEG/  DE000PZ0UVN8  /

Frankfurt Zert./BNP
11/11/2024  9:20:31 PM Chg.-0.010 Bid9:47:17 PM Ask9:47:17 PM Underlying Strike price Expiration date Option type
3.240EUR -0.31% 3.240
Bid Size: 1,100		 3.280
Ask Size: 1,100		 LEG IMMOBILIEN SE NA... 54.4903 EUR 12/31/2078 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: 54.4903 EUR
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 57.2148
Knock-out violated on: -
Distance to knock-out: 29.7452
Distance to knock-out %: 34.21%
Distance to strike price: 32.4697
Distance to strike price %: 37.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.290
High: 3.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month
  -16.06%
3 Months  
+1.25%
YTD  
+21.35%
1 Year  
+126.57%
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): 10/2/2024 4.200
Low (YTD): 2/28/2024 1.460
52W High: 10/2/2024 4.200
52W Low: 11/13/2023 1.370
Avg. price 1W:   3.196
Avg. volume 1W:   0.000
Avg. price 1M:   3.500
Avg. volume 1M:   0.000
Avg. price 6M:   3.147
Avg. volume 6M:   0.000
Avg. price 1Y:   2.641
Avg. volume 1Y:   0.000
Volatility 1M:   46.43%
Volatility 6M:   74.07%
Volatility 1Y:   97.08%
Volatility 3Y:   -