BNP Paribas Knock-Out LEN/  DE000PZ0YVB5  /

Frankfurt Zert./BNP
2024-08-01  7:20:54 PM Chg.-0.330 Bid7:23:17 PM Ask7:23:17 PM Underlying Strike price Expiration date Option type
6.350EUR -4.94% 6.330
Bid Size: 14,100
6.350
Ask Size: 14,100
Lennar Corp 106.7127 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: 106.7127 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 117.384
Knock-out violated on: -
Distance to knock-out: 55.0876
Distance to knock-out %: 33.69%
Distance to strike price: 64.9467
Distance to strike price %: 39.71%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.490
High: 6.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.66%
1 Month  
+69.79%
3 Months  
+40.18%
YTD  
+50.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.850 6.010
1M High / 1M Low: 6.850 3.380
6M High / 6M Low: 6.850 3.380
High (YTD): 2024-07-30 6.850
Low (YTD): 2024-07-05 3.380
52W High: - -
52W Low: - -
Avg. price 1W:   6.552
Avg. volume 1W:   0.000
Avg. price 1M:   5.056
Avg. volume 1M:   0.000
Avg. price 6M:   4.965
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.88%
Volatility 6M:   93.84%
Volatility 1Y:   -
Volatility 3Y:   -