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BNP Paribas Knock-Out LEN/  DE000PH8DWW8  /

EUWAX
7/15/2024  9:47:15 PM Chg.- Bid8:25:01 AM Ask8:25:01 AM Underlying Strike price Expiration date Option type
8.28EUR - 8.31
Bid Size: 1,800		 8.49
Ask Size: 1,800		 Lennar Corp 70.0426 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8DWW
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 70.0426 -
Maturity: Endless
Issue date: 12/17/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 70.0426
Knock-out violated on: -
Distance to knock-out: 76.7371
Distance to knock-out %: 52.28%
Distance to strike price: 76.7371
Distance to strike price %: 52.28%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.45
High: 8.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.83%
1 Month  
+2.60%
3 Months  
+3.37%
YTD  
+11.29%
1 Year  
+33.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.38 6.91
1M High / 1M Low: 8.38 6.81
6M High / 6M Low: 9.69 6.81
High (YTD): 3/28/2024 9.69
Low (YTD): 7/5/2024 6.81
52W High: 3/28/2024 9.69
52W Low: 10/25/2023 3.62
Avg. price 1W:   7.75
Avg. volume 1W:   0.00
Avg. price 1M:   7.46
Avg. volume 1M:   0.00
Avg. price 6M:   8.18
Avg. volume 6M:   0.00
Avg. price 1Y:   6.83
Avg. volume 1Y:   0.00
Volatility 1M:   61.74%
Volatility 6M:   52.95%
Volatility 1Y:   55.42%
Volatility 3Y:   -