BNP Paribas Knock-Out LEN/  DE000PN91AP3  /

EUWAX
16/07/2024  09:21:28 Chg.+0.04 Bid09:34:31 Ask09:34:31 Underlying Strike price Expiration date Option type
7.79EUR +0.52% 7.79
Bid Size: 1,900
7.97
Ask Size: 1,900
Lennar Corp 74.1785 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: 74.1785 USD
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 81.5964
Knock-out violated on: -
Distance to knock-out: 71.8223
Distance to knock-out %: 48.93%
Distance to strike price: 78.6367
Distance to strike price %: 53.57%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.79
High: 7.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.91%
1 Month  
+2.64%
3 Months  
+3.73%
YTD  
+11.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.87 6.39
1M High / 1M Low: 7.87 6.28
6M High / 6M Low: 9.20 6.28
High (YTD): 28/03/2024 9.20
Low (YTD): 05/07/2024 6.28
52W High: - -
52W Low: - -
Avg. price 1W:   7.23
Avg. volume 1W:   0.00
Avg. price 1M:   6.93
Avg. volume 1M:   0.00
Avg. price 6M:   7.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.95%
Volatility 6M:   56.19%
Volatility 1Y:   -
Volatility 3Y:   -