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BNP Paribas Knock-Out LEN/  DE000PH8DWW8  /

Frankfurt Zert./BNP
2024-07-31  12:50:39 PM Chg.-0.010 Bid1:08:37 PM Ask1:08:37 PM Underlying Strike price Expiration date Option type
10.330EUR -0.10% 10.340
Bid Size: 2,900		 10.520
Ask Size: 2,900		 Lennar Corp 70.4591 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8DWW
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 70.4591 -
Maturity: Endless
Issue date: 2021-12-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 70.4591
Knock-out violated on: -
Distance to knock-out: 96.327
Distance to knock-out %: 57.75%
Distance to strike price: 96.327
Distance to strike price %: 57.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.320
High: 10.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.31%
1 Month  
+36.28%
3 Months  
+29.77%
YTD  
+39.03%
1 Year  
+82.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.340 9.280
1M High / 1M Low: 10.340 6.820
6M High / 6M Low: 10.340 6.820
High (YTD): 2024-07-30 10.340
Low (YTD): 2024-07-05 6.820
52W High: 2024-07-30 10.340
52W Low: 2023-10-25 3.630
Avg. price 1W:   9.854
Avg. volume 1W:   0.000
Avg. price 1M:   8.439
Avg. volume 1M:   0.000
Avg. price 6M:   8.340
Avg. volume 6M:   0.000
Avg. price 1Y:   6.992
Avg. volume 1Y:   0.000
Volatility 1M:   67.30%
Volatility 6M:   54.27%
Volatility 1Y:   56.00%
Volatility 3Y:   -