BNP Paribas Knock-Out LEN/  DE000PN91AP3  /

Frankfurt Zert./BNP
2024-07-05  9:50:22 PM Chg.-0.070 Bid9:57:33 PM Ask9:57:33 PM Underlying Strike price Expiration date Option type
6.300EUR -1.10% -
Bid Size: -
-
Ask Size: -
Lennar Corp 73.7544 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: 73.7544 USD
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 81.1298
Knock-out violated on: -
Distance to knock-out: 55.7964
Distance to knock-out %: 42.71%
Distance to strike price: 62.6006
Distance to strike price %: 47.92%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.350
High: 6.360
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -5.83%
1 Month
  -15.89%
3 Months
  -25.97%
YTD
  -9.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.690 6.300
1M High / 1M Low: 7.700 6.300
6M High / 6M Low: 9.190 6.300
High (YTD): 2024-03-28 9.190
Low (YTD): 2024-07-05 6.300
52W High: - -
52W Low: - -
Avg. price 1W:   6.432
Avg. volume 1W:   0.000
Avg. price 1M:   7.029
Avg. volume 1M:   0.000
Avg. price 6M:   7.681
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.97%
Volatility 6M:   53.99%
Volatility 1Y:   -
Volatility 3Y:   -