BNP Paribas Knock-Out LEN/  DE000PC0GWE1  /

EUWAX
2024-06-28  1:51:24 PM Chg.+0.12 Bid2:20:56 PM Ask2:20:56 PM Underlying Strike price Expiration date Option type
5.76EUR +2.13% 5.66
Bid Size: 5,200
5.84
Ask Size: 5,200
Lennar Corp 88.4342 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0GWE
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 88.4342 -
Maturity: Endless
Issue date: 2023-03-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 97.2776
Knock-out violated on: -
Distance to knock-out: 41.9854
Distance to knock-out %: 30.15%
Distance to strike price: 50.8288
Distance to strike price %: 36.50%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.66
High: 5.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month
  -6.80%
3 Months
  -27.00%
YTD  
+0.70%
1 Year  
+45.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.86 5.57
1M High / 1M Low: 6.67 5.49
6M High / 6M Low: 7.89 5.49
High (YTD): 2024-03-28 7.89
Low (YTD): 2024-06-19 5.49
52W High: 2024-03-28 7.89
52W Low: 2023-10-25 1.85
Avg. price 1W:   5.70
Avg. volume 1W:   0.00
Avg. price 1M:   6.08
Avg. volume 1M:   0.00
Avg. price 6M:   6.40
Avg. volume 6M:   0.00
Avg. price 1Y:   4.99
Avg. volume 1Y:   0.00
Volatility 1M:   57.54%
Volatility 6M:   63.61%
Volatility 1Y:   79.25%
Volatility 3Y:   -