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BNP Paribas Knock-Out LEG/  DE000PZ17RG5  /

EUWAX
30/07/2024  18:14:23 Chg.-0.03 Bid18:52:31 Ask18:52:31 Underlying Strike price Expiration date Option type
2.60EUR -1.14% 2.61
Bid Size: 1,200		 2.66
Ask Size: 1,200		 LEG IMMOBILIEN SE NA... 107.4051 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17RG
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 107.4051 EUR
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.01
Knock-out: 102.0348
Knock-out violated on: -
Distance to knock-out: -21.2948
Distance to knock-out %: -26.37%
Distance to strike price: -26.6651
Distance to strike price %: -33.03%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month
  -16.67%
3 Months
  -13.91%
YTD
  -15.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.61
1M High / 1M Low: 3.23 2.41
6M High / 6M Low: 4.21 2.30
High (YTD): 29/02/2024 4.21
Low (YTD): 17/05/2024 2.30
52W High: - -
52W Low: - -
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.45%
Volatility 6M:   73.06%
Volatility 1Y:   -
Volatility 3Y:   -