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BNP Paribas Knock-Out LEN/  DE000PN91AP3  /

Frankfurt Zert./BNP
2024-10-10  9:50:26 PM Chg.-0.200 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
9.330EUR -2.10% 9.320
Bid Size: 3,200		 9.340
Ask Size: 3,200		 Lennar Corp 76.2372 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN91AP
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 76.2372 USD
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 83.8609
Knock-out violated on: -
Distance to knock-out: 83.8081
Distance to knock-out %: 52.23%
Distance to strike price: 90.7758
Distance to strike price %: 56.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.240
High: 9.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.33%
1 Month
  -0.96%
3 Months  
+40.72%
YTD  
+34.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.960 9.530
1M High / 1M Low: 10.350 9.210
6M High / 6M Low: 10.350 6.300
High (YTD): 2024-09-19 10.350
Low (YTD): 2024-07-05 6.300
52W High: - -
52W Low: - -
Avg. price 1W:   9.638
Avg. volume 1W:   0.000
Avg. price 1M:   9.756
Avg. volume 1M:   0.000
Avg. price 6M:   8.394
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.29%
Volatility 6M:   52.94%
Volatility 1Y:   -
Volatility 3Y:   -