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BNP Paribas Knock-Out LEN/  DE000PC2FFT2  /

EUWAX
11/12/2024  9:41:44 PM Chg.- Bid8:25:02 AM Ask8:25:02 AM Underlying Strike price Expiration date Option type
3.86EUR - 3.76
Bid Size: 3,200		 3.96
Ask Size: 3,200		 Lennar Corp 125.7235 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: 125.7235 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.67
Knock-out: 138.2959
Knock-out violated on: -
Distance to knock-out: 24.1057
Distance to knock-out %: 15.67%
Distance to strike price: 35.8962
Distance to strike price %: 23.34%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.35
High: 4.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.50%
1 Month
  -22.02%
3 Months
  -12.47%
YTD  
+29.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.41 3.86
1M High / 1M Low: 5.93 3.86
6M High / 6M Low: 6.11 2.01
High (YTD): 9/19/2024 6.11
Low (YTD): 7/5/2024 2.01
52W High: - -
52W Low: - -
Avg. price 1W:   4.18
Avg. volume 1W:   0.00
Avg. price 1M:   4.68
Avg. volume 1M:   0.00
Avg. price 6M:   4.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.01%
Volatility 6M:   119.36%
Volatility 1Y:   -
Volatility 3Y:   -