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BNP Paribas Knock-Out LEN/  DE000PC2FFT2  /

EUWAX
11/13/2024  9:21:51 AM Chg.-0.10 Bid10:05:14 AM Ask10:05:14 AM Underlying Strike price Expiration date Option type
3.76EUR -2.59% 3.77
Bid Size: 6,400		 3.97
Ask Size: 6,400		 Lennar Corp 125.7675 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FFT
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 125.7675 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.10
Knock-out: 138.3443
Knock-out violated on: -
Distance to knock-out: 25.6632
Distance to knock-out %: 16.45%
Distance to strike price: 37.5095
Distance to strike price %: 24.05%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 3.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month
  -24.04%
3 Months
  -14.74%
YTD  
+26.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.41 3.86
1M High / 1M Low: 5.93 3.86
6M High / 6M Low: 6.11 2.01
High (YTD): 9/19/2024 6.11
Low (YTD): 7/5/2024 2.01
52W High: - -
52W Low: - -
Avg. price 1W:   4.18
Avg. volume 1W:   0.00
Avg. price 1M:   4.68
Avg. volume 1M:   0.00
Avg. price 6M:   4.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.01%
Volatility 6M:   119.36%
Volatility 1Y:   -
Volatility 3Y:   -