BNP Paribas Knock-Out LEN/  DE000PH8DWW8  /

Frankfurt Zert./BNP
8/7/2024  9:50:41 PM Chg.-0.530 Bid9:59:40 PM Ask8/7/2024 Underlying Strike price Expiration date Option type
8.940EUR -5.60% -
Bid Size: -
-
Ask Size: -
Lennar Corp 70.6683 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8DWW
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 70.6683 -
Maturity: Endless
Issue date: 12/17/2021
Last trading day: 8/8/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 70.6683
Knock-out violated on: -
Distance to knock-out: 87.5773
Distance to knock-out %: 55.34%
Distance to strike price: 87.5773
Distance to strike price %: 55.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.77
Spread %: 8.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.490
High: 9.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+11.89%
YTD  
+20.32%
1 Year  
+75.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 10.340 6.820
High (YTD): 7/30/2024 10.340
Low (YTD): 7/5/2024 6.820
52W High: 7/30/2024 10.340
52W Low: 10/25/2023 3.630
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   8.457
Avg. volume 6M:   0.000
Avg. price 1Y:   7.280
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   56.78%
Volatility 1Y:   55.69%
Volatility 3Y:   -