DE000PC0GWE1/ DE000PC0GWE1 /
| 29/07/2024 21:50:24 | Chg.+0.150 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.300EUR | +1.84% | 8.210 Bid Size: 3,600 |
8.230 Ask Size: 3,600 |
Lennar Corp | 89.1025 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC0GWE |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.1025 - |
| Maturity: | Endless |
| Issue date: | 29/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 98.0128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.8569 |
| Distance to knock-out %: | 39.82% |
| Distance to strike price: | 73.7672 |
| Distance to strike price %: | 45.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.120 |
|---|---|
| High: | 8.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.92% | ||
|---|---|---|---|
| 1 Month | +44.85% | ||
| 3 Months | +31.33% | ||
| YTD | +45.36% | ||
| 1 Year | +99.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.150 | 7.420 |
|---|---|---|
| 1M High / 1M Low: | 8.150 | 4.970 |
| 6M High / 6M Low: | 8.150 | 4.970 |
| High (YTD): | 26/07/2024 | 8.150 |
| Low (YTD): | 05/07/2024 | 4.970 |
| 52W High: | 26/07/2024 | 8.150 |
| 52W Low: | 25/10/2023 | 1.860 |
| Avg. price 1W: | 7.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.406 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.485 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.191 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.13% | |
| Volatility 6M: | 70.75% | |
| Volatility 1Y: | 81.58% | |
| Volatility 3Y: | - |
