BNP Paribas Knock-Out LEN/  DE000PZ1C5R9  /

Frankfurt Zert./BNP
2024-07-29  9:50:32 PM Chg.+0.130 Bid9:59:29 PM Ask2024-07-29 Underlying Strike price Expiration date Option type
4.770EUR +2.80% 4.690
Bid Size: 6,000
-
Ask Size: -
Lennar Corp 127.7625 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1C5R
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 127.7625 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.56
Knock-out: 127.7625
Knock-out violated on: -
Distance to knock-out: 45.1471
Distance to knock-out %: 27.72%
Distance to strike price: 45.1471
Distance to strike price %: 27.72%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.610
High: 4.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.06%
1 Month  
+116.82%
3 Months  
+55.37%
YTD  
+78.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.640 3.890
1M High / 1M Low: 4.640 1.460
6M High / 6M Low: 4.690 1.460
High (YTD): 2024-03-28 4.690
Low (YTD): 2024-07-05 1.460
52W High: - -
52W Low: - -
Avg. price 1W:   4.186
Avg. volume 1W:   0.000
Avg. price 1M:   2.893
Avg. volume 1M:   0.000
Avg. price 6M:   3.209
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.66%
Volatility 6M:   153.03%
Volatility 1Y:   -
Volatility 3Y:   -