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BNP Paribas Knock-Out LEN/  DE000PZ1E4Z3  /

EUWAX
8/16/2024  8:43:56 PM Chg.+0.07 Bid9:32:35 PM Ask9:32:35 PM Underlying Strike price Expiration date Option type
4.87EUR +1.46% 4.88
Bid Size: 18,300		 4.90
Ask Size: 18,300		 Lennar Corp 117.7777 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1E4Z
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 117.7777 USD
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 129.5555
Knock-out violated on: -
Distance to knock-out: 35.4201
Distance to knock-out %: 23.08%
Distance to strike price: 46.154
Distance to strike price %: 30.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.83
High: 4.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month  
+0.83%
3 Months  
+3.62%
YTD  
+45.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 4.63
1M High / 1M Low: 5.82 4.52
6M High / 6M Low: 5.82 2.41
High (YTD): 7/30/2024 5.82
Low (YTD): 7/5/2024 2.41
52W High: - -
52W Low: - -
Avg. price 1W:   4.75
Avg. volume 1W:   0.00
Avg. price 1M:   5.04
Avg. volume 1M:   0.00
Avg. price 6M:   4.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.77%
Volatility 6M:   113.79%
Volatility 1Y:   -
Volatility 3Y:   -