BNP Paribas Knock-Out LEG/  DE000PG7J788  /

Frankfurt Zert./BNP
2024-11-11  9:20:32 PM Chg.0.000 Bid9:56:24 PM Ask9:56:24 PM Underlying Strike price Expiration date Option type
3.300EUR 0.00% 3.310
Bid Size: 1,100
3.350
Ask Size: 1,100
LEG IMMOBILIEN SE NA... 119.8375 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG7J78
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 119.8375 EUR
Maturity: Endless
Issue date: 2024-09-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.61
Knock-out: 113.8456
Knock-out violated on: -
Distance to knock-out: -26.8856
Distance to knock-out %: -30.92%
Distance to strike price: -32.8775
Distance to strike price %: -37.81%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.260
High: 3.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month  
+20.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.410 3.240
1M High / 1M Low: 3.410 2.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.350
Avg. volume 1W:   0.000
Avg. price 1M:   3.064
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -