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BNP Paribas Knock-Out LEN/  DE000PH8DWW8  /

EUWAX
31/07/2024  16:54:47 Chg.-0.07 Bid17:46:21 Ask17:46:21 Underlying Strike price Expiration date Option type
10.19EUR -0.68% 10.27
Bid Size: 8,700		 10.29
Ask Size: 8,700		 Lennar Corp 70.4591 - 31/12/2078 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: 17/12/2021
Last trading day: 31/12/2078
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: 10.32
High: 10.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.81%
1 Month  
+34.26%
3 Months  
+27.69%
YTD  
+36.96%
1 Year  
+80.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.26 9.28
1M High / 1M Low: 10.26 6.81
6M High / 6M Low: 10.26 6.81
High (YTD): 30/07/2024 10.26
Low (YTD): 05/07/2024 6.81
52W High: 30/07/2024 10.26
52W Low: 25/10/2023 3.62
Avg. price 1W:   9.83
Avg. volume 1W:   0.00
Avg. price 1M:   8.43
Avg. volume 1M:   0.00
Avg. price 6M:   8.34
Avg. volume 6M:   0.00
Avg. price 1Y:   6.99
Avg. volume 1Y:   0.00
Volatility 1M:   64.07%
Volatility 6M:   54.31%
Volatility 1Y:   56.47%
Volatility 3Y:   -