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BNP Paribas Knock-Out LEG/  DE000PZ17YK3  /

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
3.380EUR +6.62% 3.390
Bid Size: 1,300		 3.440
Ask Size: 1,300		 LEG IMMOBILIEN SE NA... 106.9758 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17YK
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 106.9758 EUR
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.14
Knock-out: 106.9758
Knock-out violated on: -
Distance to knock-out: -33.3358
Distance to knock-out %: -45.27%
Distance to strike price: -33.3358
Distance to strike price %: -45.27%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.140
High: 3.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.80%
1 Month  
+29.01%
3 Months  
+77.89%
YTD  
+31.01%
1 Year
  -6.37%
3 Years     -
5 Years     -
1W High / 1W Low: 3.380 2.990
1M High / 1M Low: 3.420 2.580
6M High / 6M Low: 3.420 1.170
High (YTD): 1/14/2025 3.420
Low (YTD): 1/2/2025 2.640
52W High: 2/28/2024 4.250
52W Low: 10/2/2024 1.170
Avg. price 1W:   3.160
Avg. volume 1W:   0.000
Avg. price 1M:   2.988
Avg. volume 1M:   0.000
Avg. price 6M:   2.157
Avg. volume 6M:   0.000
Avg. price 1Y:   2.719
Avg. volume 1Y:   0.000
Volatility 1M:   61.69%
Volatility 6M:   105.01%
Volatility 1Y:   90.12%
Volatility 3Y:   -