BNP Paribas Knock-Out LEG/  DE000PZ0YVA7  /

Frankfurt Zert./BNP
9/5/2024  9:20:32 PM Chg.+0.180 Bid9:57:21 PM Ask9:57:21 PM Underlying Strike price Expiration date Option type
3.070EUR +6.23% 3.070
Bid Size: 1,000
3.120
Ask Size: 1,000
LEG IMMOBILIEN SE NA... 62.2693 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YVA
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 62.2693 EUR
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.10
Knock-out: 65.3828
Knock-out violated on: -
Distance to knock-out: 25.6372
Distance to knock-out %: 28.17%
Distance to strike price: 28.7507
Distance to strike price %: 31.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.900
High: 3.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+34.06%
1 Month  
+46.19%
3 Months  
+38.91%
YTD  
+65.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.890 2.290
1M High / 1M Low: 2.890 1.940
6M High / 6M Low: 2.890 0.700
High (YTD): 9/4/2024 2.890
Low (YTD): 2/28/2024 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   2.586
Avg. volume 1W:   0.000
Avg. price 1M:   2.313
Avg. volume 1M:   0.000
Avg. price 6M:   1.780
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.28%
Volatility 6M:   152.97%
Volatility 1Y:   -
Volatility 3Y:   -