BNP Paribas Knock-Out LEN/  DE000PN91AP3  /

EUWAX
2024-07-31  9:36:33 PM Chg.-0.06 Bid9:40:50 PM Ask9:40:50 PM Underlying Strike price Expiration date Option type
9.68EUR -0.62% 9.66
Bid Size: 9,300
9.68
Ask Size: 9,300
Lennar Corp 74.6196 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: 74.6196 USD
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 82.0816
Knock-out violated on: -
Distance to knock-out: 90.8946
Distance to knock-out %: 54.50%
Distance to strike price: 97.7938
Distance to strike price %: 58.63%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.79
High: 9.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.25%
1 Month  
+37.70%
3 Months  
+29.59%
YTD  
+38.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.74 8.78
1M High / 1M Low: 9.74 6.28
6M High / 6M Low: 9.74 6.28
High (YTD): 2024-07-30 9.74
Low (YTD): 2024-07-05 6.28
52W High: - -
52W Low: - -
Avg. price 1W:   9.32
Avg. volume 1W:   0.00
Avg. price 1M:   7.91
Avg. volume 1M:   0.00
Avg. price 6M:   7.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.55%
Volatility 6M:   57.71%
Volatility 1Y:   -
Volatility 3Y:   -