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BNP Paribas Knock-Out LEN/  DE000PZ1E4Z3  /

EUWAX
16/07/2024  17:57:57 Chg.+0.59 Bid18:01:41 Ask18:01:41 Underlying Strike price Expiration date Option type
4.51EUR +15.05% 4.55
Bid Size: 19,500		 4.57
Ask Size: 19,500		 Lennar Corp 116.4328 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: 116.4328 USD
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 128.0761
Knock-out violated on: -
Distance to knock-out: 28.5493
Distance to knock-out %: 19.55%
Distance to strike price: 39.2329
Distance to strike price %: 26.86%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.91
High: 4.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+78.97%
1 Month  
+22.55%
3 Months  
+23.90%
YTD  
+34.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.02 2.52
1M High / 1M Low: 4.02 2.41
6M High / 6M Low: 5.41 2.41
High (YTD): 28/03/2024 5.41
Low (YTD): 05/07/2024 2.41
52W High: - -
52W Low: - -
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.77%
Volatility 6M:   113.09%
Volatility 1Y:   -
Volatility 3Y:   -