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BNP Paribas Knock-Out LEN/  DE000PN91AP3  /

EUWAX
25/09/2024  20:45:20 Chg.-0.10 Bid20:48:40 Ask20:48:40 Underlying Strike price Expiration date Option type
9.52EUR -1.04% 9.51
Bid Size: 9,300		 9.53
Ask Size: 9,300		 Lennar Corp 76.1779 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN91AP
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 76.1779 USD
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 83.7957
Knock-out violated on: -
Distance to knock-out: 88.3699
Distance to knock-out %: 54.13%
Distance to strike price: 95.177
Distance to strike price %: 58.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.51
High: 9.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.74%
1 Month
  -3.06%
3 Months  
+36.00%
YTD  
+36.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.35 9.44
1M High / 1M Low: 10.35 9.16
6M High / 6M Low: 10.35 6.28
High (YTD): 19/09/2024 10.35
Low (YTD): 05/07/2024 6.28
52W High: - -
52W Low: - -
Avg. price 1W:   9.87
Avg. volume 1W:   0.00
Avg. price 1M:   9.60
Avg. volume 1M:   0.00
Avg. price 6M:   8.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.90%
Volatility 6M:   55.34%
Volatility 1Y:   -
Volatility 3Y:   -