BNP Paribas Knock-Out LEN/  DE000PC0GWE1  /

EUWAX
2024-05-24  9:51:06 PM Chg.+0.14 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
6.31EUR +2.27% -
Bid Size: -
-
Ask Size: -
Lennar Corp 87.5585 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0GWE
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 87.5585 -
Maturity: Endless
Issue date: 2023-03-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 96.3144
Knock-out violated on: -
Distance to knock-out: 47.3652
Distance to knock-out %: 32.97%
Distance to strike price: 56.1211
Distance to strike price %: 39.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.18
High: 6.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.36%
1 Month  
+2.60%
3 Months
  -1.71%
YTD  
+10.31%
1 Year  
+142.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.02 6.17
1M High / 1M Low: 7.63 6.15
6M High / 6M Low: 7.89 3.79
High (YTD): 2024-03-28 7.89
Low (YTD): 2024-01-04 5.49
52W High: 2024-03-28 7.89
52W Low: 2023-10-25 1.85
Avg. price 1W:   6.55
Avg. volume 1W:   0.00
Avg. price 1M:   6.70
Avg. volume 1M:   0.00
Avg. price 6M:   6.23
Avg. volume 6M:   0.00
Avg. price 1Y:   4.72
Avg. volume 1Y:   0.00
Volatility 1M:   65.27%
Volatility 6M:   67.76%
Volatility 1Y:   82.97%
Volatility 3Y:   -