BNP Paribas Knock-Out LEG/  DE000PZ17YK3  /

EUWAX
1/24/2025  6:12:42 PM Chg.+0.20 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.38EUR +6.29% -
Bid Size: -
-
Ask Size: -
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: 3.14
High: 3.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.80%
1 Month  
+29.01%
3 Months  
+79.79%
YTD  
+29.01%
1 Year
  -6.37%
3 Years     -
5 Years     -
1W High / 1W Low: 3.38 3.00
1M High / 1M Low: 3.41 2.62
6M High / 6M Low: 3.41 1.17
High (YTD): 1/14/2025 3.41
Low (YTD): 1/2/2025 2.62
52W High: 2/29/2024 4.24
52W Low: 10/2/2024 1.17
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   2.72
Avg. volume 1Y:   0.00
Volatility 1M:   59.90%
Volatility 6M:   100.54%
Volatility 1Y:   87.63%
Volatility 3Y:   -