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BNP Paribas Knock-Out LEN/  DE000PC0GWE1  /

EUWAX
16/07/2024  15:39:54 Chg.+0.30 Bid16:37:19 Ask16:37:19 Underlying Strike price Expiration date Option type
6.75EUR +4.65% 7.08
Bid Size: 12,600		 7.10
Ask Size: 12,600		 Lennar Corp 88.6743 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0GWE
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 88.6743 -
Maturity: Endless
Issue date: 29/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 97.5417
Knock-out violated on: -
Distance to knock-out: 48.527
Distance to knock-out %: 33.22%
Distance to strike price: 57.3944
Distance to strike price %: 39.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.46
High: 6.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.87%
1 Month  
+8.17%
3 Months  
+9.40%
YTD  
+18.01%
1 Year  
+47.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.55 5.08
1M High / 1M Low: 6.55 4.97
6M High / 6M Low: 7.89 4.97
High (YTD): 28/03/2024 7.89
Low (YTD): 05/07/2024 4.97
52W High: 28/03/2024 7.89
52W Low: 25/10/2023 1.85
Avg. price 1W:   5.91
Avg. volume 1W:   0.00
Avg. price 1M:   5.60
Avg. volume 1M:   0.00
Avg. price 6M:   6.37
Avg. volume 6M:   0.00
Avg. price 1Y:   5.07
Avg. volume 1Y:   0.00
Volatility 1M:   86.72%
Volatility 6M:   68.31%
Volatility 1Y:   80.12%
Volatility 3Y:   -