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BNP Paribas Knock-Out LEN/  DE000PH8DWW8  /

Frankfurt Zert./BNP
7/8/2024  9:50:43 AM Chg.+0.010 Bid10:14:59 AM Ask10:14:59 AM Underlying Strike price Expiration date Option type
6.830EUR +0.15% 6.790
Bid Size: 4,400		 6.970
Ask Size: 4,400		 Lennar Corp 69.8613 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8DWW
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 69.8613 -
Maturity: Endless
Issue date: 12/17/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 69.8613
Knock-out violated on: -
Distance to knock-out: 60.9472
Distance to knock-out %: 46.59%
Distance to strike price: 60.9472
Distance to strike price %: 46.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.820
High: 6.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.40%
1 Month
  -14.52%
3 Months
  -24.20%
YTD
  -8.08%
1 Year  
+31.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.220 6.820
1M High / 1M Low: 8.190 6.820
6M High / 6M Low: 9.690 6.820
High (YTD): 3/28/2024 9.690
Low (YTD): 7/5/2024 6.820
52W High: 3/28/2024 9.690
52W Low: 10/25/2023 3.630
Avg. price 1W:   6.954
Avg. volume 1W:   0.000
Avg. price 1M:   7.553
Avg. volume 1M:   0.000
Avg. price 6M:   8.184
Avg. volume 6M:   0.000
Avg. price 1Y:   6.796
Avg. volume 1Y:   0.000
Volatility 1M:   42.27%
Volatility 6M:   49.88%
Volatility 1Y:   53.82%
Volatility 3Y:   -