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BNP Paribas Knock-Out LEN/  DE000PH8DWW8  /

Frankfurt Zert./BNP
7/30/2024  5:05:15 PM Chg.-0.050 Bid5:13:50 PM Ask5:13:50 PM Underlying Strike price Expiration date Option type
10.110EUR -0.49% 10.160
Bid Size: 8,700		 10.180
Ask Size: 8,700		 Lennar Corp 70.433 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8DWW
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 70.433 -
Maturity: Endless
Issue date: 12/17/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 70.433
Knock-out violated on: -
Distance to knock-out: 88.405
Distance to knock-out %: 55.66%
Distance to strike price: 88.405
Distance to strike price %: 55.66%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.080
High: 10.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.64%
1 Month  
+33.38%
3 Months  
+27.01%
YTD  
+36.07%
1 Year  
+73.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.160 9.280
1M High / 1M Low: 10.160 6.820
6M High / 6M Low: 10.160 6.820
High (YTD): 7/29/2024 10.160
Low (YTD): 7/5/2024 6.820
52W High: 7/29/2024 10.160
52W Low: 10/25/2023 3.630
Avg. price 1W:   9.700
Avg. volume 1W:   0.000
Avg. price 1M:   8.348
Avg. volume 1M:   0.000
Avg. price 6M:   8.320
Avg. volume 6M:   0.000
Avg. price 1Y:   6.979
Avg. volume 1Y:   0.000
Volatility 1M:   69.05%
Volatility 6M:   54.26%
Volatility 1Y:   56.09%
Volatility 3Y:   -