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BNP Paribas Knock-Out LEN/  DE000PZ1E4Z3  /

Frankfurt Zert./BNP
9/4/2024  9:50:24 PM Chg.+0.080 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
5.380EUR +1.51% 5.380
Bid Size: 5,500		 5.400
Ask Size: 5,500		 Lennar Corp 118.6088 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1E4Z
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 118.6088 USD
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 130.4697
Knock-out violated on: -
Distance to knock-out: 40.802
Distance to knock-out %: 25.68%
Distance to strike price: 51.5373
Distance to strike price %: 32.44%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.330
High: 5.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.10%
1 Month  
+2.87%
3 Months  
+37.60%
YTD  
+61.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.730 5.300
1M High / 1M Low: 5.980 4.530
6M High / 6M Low: 5.980 2.430
High (YTD): 8/23/2024 5.980
Low (YTD): 7/5/2024 2.430
52W High: - -
52W Low: - -
Avg. price 1W:   5.590
Avg. volume 1W:   0.000
Avg. price 1M:   5.202
Avg. volume 1M:   0.000
Avg. price 6M:   4.282
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.94%
Volatility 6M:   114.65%
Volatility 1Y:   -
Volatility 3Y:   -