OverviewChartNewsTraderScreen

BNP Paribas Knock-Out LEN/  DE000PC2FFT2  /

Frankfurt Zert./BNP
8/1/2024  9:50:23 PM Chg.-0.320 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
5.000EUR -6.02% 5.050
Bid Size: 5,900		 5.070
Ask Size: 5,900		 Lennar Corp 121.4472 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FFT
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 121.4472 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 133.5919
Knock-out violated on: -
Distance to knock-out: 40.1134
Distance to knock-out %: 24.53%
Distance to strike price: 51.3337
Distance to strike price %: 31.39%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.130
High: 5.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.30%
1 Month  
+109.21%
3 Months  
+56.74%
YTD  
+67.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.500 4.660
1M High / 1M Low: 5.500 2.030
6M High / 6M Low: 5.500 2.030
High (YTD): 7/30/2024 5.500
Low (YTD): 7/5/2024 2.030
52W High: - -
52W Low: - -
Avg. price 1W:   5.198
Avg. volume 1W:   0.000
Avg. price 1M:   3.707
Avg. volume 1M:   0.000
Avg. price 6M:   3.639
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.78%
Volatility 6M:   131.50%
Volatility 1Y:   -
Volatility 3Y:   -