BNP Paribas Knock-Out LEN/  DE000PG36BC8  /

EUWAX
2024-07-16  3:58:37 PM Chg.+0.69 Bid4:14:08 PM Ask4:14:08 PM Underlying Strike price Expiration date Option type
1.73EUR +66.35% 1.66
Bid Size: 19,500
1.67
Ask Size: 19,500
Lennar Corp 150.0556 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG36BC
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 150.0556 USD
Maturity: Endless
Issue date: 2024-07-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.28
Knock-out: 150.0556
Knock-out violated on: -
Distance to knock-out: 8.3815
Distance to knock-out %: 5.74%
Distance to strike price: 8.3815
Distance to strike price %: 5.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -