BNP Paribas Knock-Out LEN/  DE000PZ1E4Z3  /

EUWAX
9/17/2024  9:48:40 PM Chg.+0.07 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
6.23EUR +1.14% -
Bid Size: -
-
Ask Size: -
Lennar Corp 119.1812 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: 119.1812 USD
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 131.0993
Knock-out violated on: -
Distance to knock-out: 49.8959
Distance to knock-out %: 29.75%
Distance to strike price: 60.6047
Distance to strike price %: 36.14%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.10
High: 6.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.07%
1 Month  
+27.93%
3 Months  
+61.82%
YTD  
+85.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.16 5.28
1M High / 1M Low: 6.16 5.05
6M High / 6M Low: 6.16 2.41
High (YTD): 9/16/2024 6.16
Low (YTD): 7/5/2024 2.41
52W High: - -
52W Low: - -
Avg. price 1W:   5.70
Avg. volume 1W:   0.00
Avg. price 1M:   5.57
Avg. volume 1M:   0.00
Avg. price 6M:   4.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.07%
Volatility 6M:   107.45%
Volatility 1Y:   -
Volatility 3Y:   -