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BNP Paribas Knock-Out LEN/  DE000PN91AP3  /

Frankfurt Zert./BNP
05/09/2024  19:05:26 Chg.-0.060 Bid19:06:30 Ask19:06:30 Underlying Strike price Expiration date Option type
9.200EUR -0.65% 9.180
Bid Size: 9,600		 9.200
Ask Size: 9,600		 Lennar Corp 75.621 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN91AP
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 75.621 USD
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 83.1831
Knock-out violated on: -
Distance to knock-out: 83.8675
Distance to knock-out %: 52.77%
Distance to strike price: 90.6924
Distance to strike price %: 57.06%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.250
High: 9.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.95%
1 Month  
+5.75%
3 Months  
+17.65%
YTD  
+32.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.610 9.210
1M High / 1M Low: 9.800 8.420
6M High / 6M Low: 9.820 6.300
High (YTD): 30/07/2024 9.820
Low (YTD): 05/07/2024 6.300
52W High: - -
52W Low: - -
Avg. price 1W:   9.430
Avg. volume 1W:   0.000
Avg. price 1M:   9.082
Avg. volume 1M:   0.000
Avg. price 6M:   8.137
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.04%
Volatility 6M:   57.67%
Volatility 1Y:   -
Volatility 3Y:   -