BNP Paribas Knock-Out LEN/  DE000PZ1C5R9  /

EUWAX
6/19/2024  9:43:47 PM Chg.-0.21 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.13EUR -8.97% -
Bid Size: -
-
Ask Size: -
Lennar Corp 126.2457 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1C5R
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 126.2457 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.94
Knock-out: 126.2457
Knock-out violated on: -
Distance to knock-out: 20.9469
Distance to knock-out %: 15.12%
Distance to strike price: 20.9469
Distance to strike price %: 15.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.30%
1 Month
  -46.21%
3 Months
  -40.17%
YTD
  -20.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.34
1M High / 1M Low: 3.81 2.34
6M High / 6M Low: 4.70 2.34
High (YTD): 3/28/2024 4.70
Low (YTD): 6/18/2024 2.34
52W High: - -
52W Low: - -
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.13%
Volatility 6M:   123.17%
Volatility 1Y:   -
Volatility 3Y:   -