BNP Paribas Knock-Out LEG/  DE000PZ0UVN8  /

Frankfurt Zert./BNP
1/24/2025  9:47:06 PM Chg.-0.210 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
1.840EUR -10.24% 1.830
Bid Size: 1,640
1.870
Ask Size: 1,605
LEG IMMOBILIEN SE NA... 55.2698 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: 55.2698 EUR
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.94
Knock-out: 58.0333
Knock-out violated on: -
Distance to knock-out: 15.6067
Distance to knock-out %: 21.19%
Distance to strike price: 18.3702
Distance to strike price %: 24.95%

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 %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.080
High: 2.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.58%
1 Month
  -30.57%
3 Months
  -46.51%
YTD
  -31.09%
1 Year
  -14.42%
3 Years     -
5 Years     -
1W High / 1W Low: 2.230 1.840
1M High / 1M Low: 2.670 1.810
6M High / 6M Low: 4.200 1.810
High (YTD): 1/2/2025 2.610
Low (YTD): 1/14/2025 1.810
52W High: 10/2/2024 4.200
52W Low: 2/28/2024 1.460
Avg. price 1W:   2.062
Avg. volume 1W:   0.000
Avg. price 1M:   2.249
Avg. volume 1M:   0.000
Avg. price 6M:   3.188
Avg. volume 6M:   0.000
Avg. price 1Y:   2.763
Avg. volume 1Y:   0.000
Volatility 1M:   103.21%
Volatility 6M:   73.30%
Volatility 1Y:   89.34%
Volatility 3Y:   -