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BNP Paribas Knock-Out LEN/  DE000PC0GWE1  /

EUWAX
25/09/2024  19:41:59 Chg.-0.13 Bid20:36:24 Ask20:36:24 Underlying Strike price Expiration date Option type
8.16EUR -1.57% 8.21
Bid Size: 10,800		 8.23
Ask Size: 10,800		 Lennar Corp 91.0303 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0GWE
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 91.0303 -
Maturity: Endless
Issue date: 29/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 100.1333
Knock-out violated on: -
Distance to knock-out: 63.1147
Distance to knock-out %: 38.66%
Distance to strike price: 72.2177
Distance to strike price %: 44.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.17
High: 8.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.64%
1 Month
  -3.77%
3 Months  
+44.17%
YTD  
+42.66%
1 Year  
+188.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.05 8.17
1M High / 1M Low: 9.05 7.82
6M High / 6M Low: 9.05 4.97
High (YTD): 19/09/2024 9.05
Low (YTD): 05/07/2024 4.97
52W High: 19/09/2024 9.05
52W Low: 25/10/2023 1.85
Avg. price 1W:   8.55
Avg. volume 1W:   0.00
Avg. price 1M:   8.27
Avg. volume 1M:   0.00
Avg. price 6M:   6.97
Avg. volume 6M:   0.00
Avg. price 1Y:   5.93
Avg. volume 1Y:   0.00
Volatility 1M:   52.75%
Volatility 6M:   66.19%
Volatility 1Y:   76.41%
Volatility 3Y:   -