BNP Paribas Knock-Out LEN
/ DE000PZ0YVB5
BNP Paribas Knock-Out LEN/ DE000PZ0YVB5 /
| 30/07/2024 21:44:11 |
Chg.+0.10 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.78EUR |
+1.50% |
-
Bid Size: - |
-
Ask Size: - |
Lennar Corp |
106.6337 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: |
106.6337 USD |
| Maturity: |
Endless |
| Issue date: |
03/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.49 |
| Knock-out: |
117.2971 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.4223 |
| Distance to knock-out %: |
31.74% |
| Distance to strike price: |
60.2783 |
| Distance to strike price %: |
37.95% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.62 |
| High: |
6.81 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.10% |
| 1 Month |
|
|
+66.58% |
| 3 Months |
|
|
+49.01% |
| YTD |
|
|
+59.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.78 |
5.84 |
| 1M High / 1M Low: |
6.78 |
3.35 |
| 6M High / 6M Low: |
6.78 |
3.35 |
| High (YTD): |
30/07/2024 |
6.78 |
| Low (YTD): |
05/07/2024 |
3.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.15% |
| Volatility 6M: |
|
93.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
