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BNP Paribas Knock-Out LEG/  DE000PG3E2Y8  /

Frankfurt Zert./BNP
11/11/2024  21:20:30 Chg.-0.010 Bid21:47:18 Ask21:47:18 Underlying Strike price Expiration date Option type
1.020EUR -0.97% 1.020
Bid Size: 2,942		 1.060
Ask Size: 2,831		 LEG IMMOBILIEN SE NA... 77.0892 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG3E2Y
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 77.0892 EUR
Maturity: Endless
Issue date: 01/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.04
Knock-out: 77.0892
Knock-out violated on: -
Distance to knock-out: 9.8708
Distance to knock-out %: 11.35%
Distance to strike price: 9.8708
Distance to strike price %: 11.35%

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 %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.27%
1 Month
  -38.18%
3 Months  
+18.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.910
1M High / 1M Low: 1.810 0.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.996
Avg. volume 1W:   0.000
Avg. price 1M:   1.260
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -