BNP Paribas Knock-Out LEN/  DE000PZ16GB1  /

EUWAX
2024-07-31  8:32:29 AM Chg.+0.06 Bid11:03:18 AM Ask11:03:18 AM Underlying Strike price Expiration date Option type
3.99EUR +1.53% 4.02
Bid Size: 5,900
4.20
Ask Size: 5,900
Lennar Corp 137.8449 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ16GB
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 137.8449 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.17
Knock-out: 137.8449
Knock-out violated on: -
Distance to knock-out: 39.3366
Distance to knock-out %: 23.59%
Distance to strike price: 39.3366
Distance to strike price %: 23.59%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.99
High: 3.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.34%
1 Month  
+216.67%
3 Months  
+99.50%
YTD  
+118.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 2.97
1M High / 1M Low: 3.93 0.57
6M High / 6M Low: 3.93 0.57
High (YTD): 2024-07-30 3.93
Low (YTD): 2024-07-05 0.57
52W High: - -
52W Low: - -
Avg. price 1W:   3.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   588.13%
Volatility 6M:   291.48%
Volatility 1Y:   -
Volatility 3Y:   -