BNP Paribas Knock-Out LEN/  DE000PC1C4X9  /

Frankfurt Zert./BNP
06/09/2024  21:50:34 Chg.+0.200 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
4.590EUR +4.56% 4.550
Bid Size: 6,100
4.570
Ask Size: 6,100
Lennar Corp 128.8107 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1C4X
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 128.8107 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.54
Knock-out: 141.6918
Knock-out violated on: -
Distance to knock-out: 30.4261
Distance to knock-out %: 19.23%
Distance to strike price: 42.046
Distance to strike price %: 26.57%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.370
High: 4.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.18%
1 Month  
+19.53%
3 Months  
+68.75%
YTD  
+83.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.820 4.390
1M High / 1M Low: 5.080 3.690
6M High / 6M Low: 5.080 1.510
High (YTD): 23/08/2024 5.080
Low (YTD): 05/07/2024 1.510
52W High: - -
52W Low: - -
Avg. price 1W:   4.532
Avg. volume 1W:   0.000
Avg. price 1M:   4.374
Avg. volume 1M:   0.000
Avg. price 6M:   3.399
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.30%
Volatility 6M:   151.79%
Volatility 1Y:   -
Volatility 3Y:   -