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BNP Paribas Knock-Out LEN/  DE000PZ0YVB5  /

EUWAX
6/17/2024  9:19:39 AM Chg.+0.04 Bid11:24:52 AM Ask11:24:52 AM Underlying Strike price Expiration date Option type
4.68EUR +0.86% 4.67
Bid Size: 6,400		 -
Ask Size: -		 Lennar Corp 105.3319 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YVB
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 105.3319 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 115.8651
Knock-out violated on: -
Distance to knock-out: 36.6591
Distance to knock-out %: 25.30%
Distance to strike price: 46.5007
Distance to strike price %: 32.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.33
Spread %: -7.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.68
High: 4.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month
  -16.43%
3 Months
  -4.88%
YTD  
+10.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.69 4.38
1M High / 1M Low: 5.60 4.38
6M High / 6M Low: 6.33 3.96
High (YTD): 3/28/2024 6.33
Low (YTD): 1/24/2024 3.96
52W High: - -
52W Low: - -
Avg. price 1W:   4.59
Avg. volume 1W:   0.00
Avg. price 1M:   4.82
Avg. volume 1M:   0.00
Avg. price 6M:   4.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.76%
Volatility 6M:   80.90%
Volatility 1Y:   -
Volatility 3Y:   -