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BNP Paribas Knock-Out LEN/  DE000PN91AP3  /

Frankfurt Zert./BNP
9/6/2024  9:50:29 PM Chg.+0.190 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
9.360EUR +2.07% 9.350
Bid Size: 3,200		 9.370
Ask Size: 3,200		 Lennar Corp 75.649 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN91AP
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 75.649 USD
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 83.2139
Knock-out violated on: -
Distance to knock-out: 82.2292
Distance to knock-out %: 52.33%
Distance to strike price: 89.0376
Distance to strike price %: 56.67%

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: 9.150
High: 9.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.40%
1 Month  
+4.58%
3 Months  
+23.48%
YTD  
+34.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.610 9.170
1M High / 1M Low: 9.800 8.420
6M High / 6M Low: 9.820 6.300
High (YTD): 7/30/2024 9.820
Low (YTD): 7/5/2024 6.300
52W High: - -
52W Low: - -
Avg. price 1W:   9.368
Avg. volume 1W:   0.000
Avg. price 1M:   9.102
Avg. volume 1M:   0.000
Avg. price 6M:   8.146
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.24%
Volatility 6M:   57.67%
Volatility 1Y:   -
Volatility 3Y:   -