BNP Paribas Knock-Out LEN
/ DE000PZ16GB1
BNP Paribas Knock-Out LEN/ DE000PZ16GB1 /
9/6/2024 9:50:30 PM |
Chg.+0.200 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.650EUR |
+5.80% |
3.610 Bid Size: 6,100 |
3.630 Ask Size: 6,100 |
Lennar Corp |
139.7464 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ16GB |
Currency: |
EUR |
Underlying: |
Lennar Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
139.7464 USD |
Maturity: |
Endless |
Issue date: |
12/5/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.59 |
Knock-out: |
139.7464 |
Knock-out violated on: |
- |
Distance to knock-out: |
31.3501 |
Distance to knock-out %: |
19.95% |
Distance to strike price: |
31.3501 |
Distance to strike price %: |
19.95% |
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 %: |
0.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.430 |
High: |
3.850 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.19% |
1 Month |
|
|
+14.06% |
3 Months |
|
|
+70.56% |
YTD |
|
|
+99.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.880 |
3.440 |
1M High / 1M Low: |
4.150 |
2.670 |
6M High / 6M Low: |
4.150 |
0.570 |
High (YTD): |
8/23/2024 |
4.150 |
Low (YTD): |
7/5/2024 |
0.570 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.630 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.383 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.576 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.51% |
Volatility 6M: |
|
239.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |