DE000PC0GWE1/ DE000PC0GWE1 /
| 11/14/2024 9:50:35 AM | Chg.0.000 | Bid11/14/2024 | Ask11/14/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.020EUR | 0.00% | 7.020 Bid Size: 2,100 |
7.220 Ask Size: 2,100 |
Lennar Corp | 92.2803 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC0GWE |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.2803 - |
| Maturity: | Endless |
| Issue date: | 3/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 101.5083 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.4637 |
| Distance to knock-out %: | 34.92% |
| Distance to strike price: | 63.6917 |
| Distance to strike price %: | 40.84% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.990 |
|---|---|
| High: | 7.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.10% | ||
|---|---|---|---|
| 1 Month | -15.32% | ||
| 3 Months | -3.04% | ||
| YTD | +22.94% | ||
| 1 Year | +72.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.530 | 7.020 |
|---|---|---|
| 1M High / 1M Low: | 9.000 | 7.020 |
| 6M High / 6M Low: | 9.030 | 4.970 |
| High (YTD): | 9/19/2024 | 9.030 |
| Low (YTD): | 7/5/2024 | 4.970 |
| 52W High: | 9/19/2024 | 9.030 |
| 52W Low: | 11/28/2023 | 3.790 |
| Avg. price 1W: | 7.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.730 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.302 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.682 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.52% | |
| Volatility 6M: | 65.71% | |
| Volatility 1Y: | 64.44% | |
| Volatility 3Y: | - |
