BNP Paribas Knock-Out LEN/  DE000PZ0YVB5  /

EUWAX
12/11/2024  21:38:19 Chg.-0.51 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
5.31EUR -8.76% -
Bid Size: -
-
Ask Size: -
Lennar Corp 110.4269 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YVB
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 110.4269 USD
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 121.4696
Knock-out violated on: -
Distance to knock-out: 39.8856
Distance to knock-out %: 25.93%
Distance to strike price: 50.2416
Distance to strike price %: 32.67%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 5.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month
  -16.38%
3 Months
  -8.13%
YTD  
+25.24%
1 Year  
+159.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.82 5.40
1M High / 1M Low: 7.31 5.40
6M High / 6M Low: 7.42 3.35
High (YTD): 19/09/2024 7.42
Low (YTD): 05/07/2024 3.35
52W High: 19/09/2024 7.42
52W Low: 13/11/2023 2.05
Avg. price 1W:   5.68
Avg. volume 1W:   0.00
Avg. price 1M:   6.13
Avg. volume 1M:   0.00
Avg. price 6M:   5.69
Avg. volume 6M:   0.00
Avg. price 1Y:   5.09
Avg. volume 1Y:   0.00
Volatility 1M:   87.99%
Volatility 6M:   86.24%
Volatility 1Y:   89.52%
Volatility 3Y:   -