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BNP Paribas Knock-Out LEN/  DE000PZ0YVB5  /

Frankfurt Zert./BNP
2024-07-05  9:50:21 PM Chg.-0.060 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
3.380EUR -1.74% 3.390
Bid Size: 7,600		 3.410
Ask Size: 7,600		 Lennar Corp 105.5008 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YVB
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 105.5008 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.86
Knock-out: 116.0509
Knock-out violated on: -
Distance to knock-out: 23.5797
Distance to knock-out %: 18.05%
Distance to strike price: 33.3128
Distance to strike price %: 25.50%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.420
High: 3.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.76%
1 Month
  -26.04%
3 Months
  -41.01%
YTD
  -20.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.740 3.380
1M High / 1M Low: 4.760 3.380
6M High / 6M Low: 6.330 3.380
High (YTD): 2024-03-28 6.330
Low (YTD): 2024-07-05 3.380
52W High: - -
52W Low: - -
Avg. price 1W:   3.494
Avg. volume 1W:   0.000
Avg. price 1M:   4.111
Avg. volume 1M:   0.000
Avg. price 6M:   4.816
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.20%
Volatility 6M:   85.70%
Volatility 1Y:   -
Volatility 3Y:   -