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BNP Paribas Knock-Out LEN/  DE000PZ1E4Z3  /

EUWAX
15/08/2024  17:57:39 Chg.+0.08 Bid18:32:50 Ask18:32:50 Underlying Strike price Expiration date Option type
4.77EUR +1.71% 4.84
Bid Size: 18,300		 4.86
Ask Size: 18,300		 Lennar Corp 117.7341 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1E4Z
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 117.7341 USD
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 129.5075
Knock-out violated on: -
Distance to knock-out: 34.0482
Distance to knock-out %: 22.45%
Distance to strike price: 44.74
Distance to strike price %: 29.50%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.69
High: 4.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+21.68%
3 Months
  -6.29%
YTD  
+42.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 4.63
1M High / 1M Low: 5.82 3.92
6M High / 6M Low: 5.82 2.41
High (YTD): 30/07/2024 5.82
Low (YTD): 05/07/2024 2.41
52W High: - -
52W Low: - -
Avg. price 1W:   4.74
Avg. volume 1W:   0.00
Avg. price 1M:   5.00
Avg. volume 1M:   0.00
Avg. price 6M:   4.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.55%
Volatility 6M:   114.45%
Volatility 1Y:   -
Volatility 3Y:   -