BNP Paribas Knock-Out LEN/  DE000PC2FXF4  /

Frankfurt Zert./BNP
2024-07-29  9:50:25 PM Chg.+0.140 Bid9:59:29 PM Ask2024-07-29 Underlying Strike price Expiration date Option type
6.350EUR +2.25% -
Bid Size: -
-
Ask Size: -
Lennar Corp 110.7102 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FXF
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 110.7102 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2024-07-30
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 110.7102
Knock-out violated on: -
Distance to knock-out: 64.425
Distance to knock-out %: 38.63%
Distance to strike price: 64.425
Distance to strike price %: 38.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.180
High: 6.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.30%
1 Month  
+68.44%
3 Months  
+43.67%
YTD  
+53.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.350 5.460
1M High / 1M Low: 6.350 3.130
6M High / 6M Low: 6.350 3.130
High (YTD): 2024-07-29 6.350
Low (YTD): 2024-07-05 3.130
52W High: - -
52W Low: - -
Avg. price 1W:   5.925
Avg. volume 1W:   0.000
Avg. price 1M:   4.632
Avg. volume 1M:   0.000
Avg. price 6M:   4.780
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.07%
Volatility 6M:   97.49%
Volatility 1Y:   -
Volatility 3Y:   -