BNP Paribas Knock-Out LEN
/ DE000PZ1E4Z3
BNP Paribas Knock-Out LEN/ DE000PZ1E4Z3 /
| 2024-08-01 7:50:30 PM |
Chg.-0.360 |
Bid8:13:00 PM |
Ask8:13:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.360EUR |
-6.29% |
5.340
Bid Size: 16,800 |
5.360
Ask Size: 16,800 |
Lennar Corp |
117.125 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1E4Z |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
117.125 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.96 |
| Knock-out: |
128.8375 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.5059 |
| Distance to knock-out %: |
27.21% |
| Distance to strike price: |
55.3269 |
| Distance to strike price %: |
33.83% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.530 |
| High: |
5.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.93% |
| 1 Month |
|
|
+92.11% |
| 3 Months |
|
|
+49.72% |
| YTD |
|
|
+60.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.900 |
5.060 |
| 1M High / 1M Low: |
5.900 |
2.430 |
| 6M High / 6M Low: |
5.900 |
2.430 |
| High (YTD): |
2024-07-30 |
5.900 |
| Low (YTD): |
2024-07-05 |
2.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.028 |
| Avg. volume 6M: |
|
12.283 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.31% |
| Volatility 6M: |
|
117.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
