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BNP Paribas Knock-Out LEN/  DE000PC0GWE1  /

EUWAX
14/08/2024  21:39:09 Chg.- Bid08:25:01 Ask08:25:01 Underlying Strike price Expiration date Option type
7.21EUR - 7.23
Bid Size: 2,050		 7.41
Ask Size: 2,050		 Lennar Corp 89.6323 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0GWE
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 89.6323 -
Maturity: Endless
Issue date: 29/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 98.5955
Knock-out violated on: -
Distance to knock-out: 56.5154
Distance to knock-out %: 36.44%
Distance to strike price: 65.4786
Distance to strike price %: 42.21%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.35
High: 7.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month  
+11.78%
3 Months
  -5.50%
YTD  
+26.05%
1 Year  
+79.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.39 7.21
1M High / 1M Low: 8.39 6.45
6M High / 6M Low: 8.39 4.97
High (YTD): 30/07/2024 8.39
Low (YTD): 05/07/2024 4.97
52W High: 30/07/2024 8.39
52W Low: 25/10/2023 1.85
Avg. price 1W:   7.30
Avg. volume 1W:   0.00
Avg. price 1M:   7.56
Avg. volume 1M:   0.00
Avg. price 6M:   6.63
Avg. volume 6M:   0.00
Avg. price 1Y:   5.37
Avg. volume 1Y:   0.00
Volatility 1M:   75.35%
Volatility 6M:   69.49%
Volatility 1Y:   81.00%
Volatility 3Y:   -