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BNP Paribas Knock-Out LEN/  DE000PH8DWW8  /

EUWAX
2024-07-30  11:48:50 AM Chg.+0.12 Bid12:33:16 PM Ask12:33:16 PM Underlying Strike price Expiration date Option type
10.25EUR +1.18% 10.25
Bid Size: 2,900		 10.43
Ask Size: 2,900		 Lennar Corp 70.433 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8DWW
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 70.433 -
Maturity: Endless
Issue date: 2021-12-17
Last trading day: 2078-12-31
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: 10.08
High: 10.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.22%
1 Month  
+35.05%
3 Months  
+28.45%
YTD  
+37.77%
1 Year  
+75.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.13 9.28
1M High / 1M Low: 10.13 6.81
6M High / 6M Low: 10.13 6.81
High (YTD): 2024-07-29 10.13
Low (YTD): 2024-07-05 6.81
52W High: 2024-07-29 10.13
52W Low: 2023-10-25 3.62
Avg. price 1W:   9.69
Avg. volume 1W:   0.00
Avg. price 1M:   8.34
Avg. volume 1M:   0.00
Avg. price 6M:   8.32
Avg. volume 6M:   0.00
Avg. price 1Y:   6.98
Avg. volume 1Y:   0.00
Volatility 1M:   65.71%
Volatility 6M:   54.32%
Volatility 1Y:   56.57%
Volatility 3Y:   -