BNP Paribas Knock-Out LEN
/ DE000PC2Y303
BNP Paribas Knock-Out LEN/ DE000PC2Y303 /
| 2024-11-13 9:50:31 PM |
Chg.-0.010 |
Bid8:02:12 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.990EUR |
-0.17% |
5.950
Bid Size: 1,250 |
-
Ask Size: - |
Lennar Corp |
103.1824 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2Y30 |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
103.1824 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.63 |
| Knock-out: |
113.5006 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.1013 |
| Distance to knock-out %: |
31.48% |
| Distance to strike price: |
58.8168 |
| Distance to strike price %: |
37.71% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.880 |
| High: |
6.200 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.22% |
| 1 Month |
|
|
-17.95% |
| 3 Months |
|
|
-4.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.510 |
5.990 |
| 1M High / 1M Low: |
8.010 |
5.990 |
| 6M High / 6M Low: |
8.070 |
4.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.731 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.338 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.69% |
| Volatility 6M: |
|
76.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
