BNP Paribas Knock-Out LEN
/ DE000PZ1E4Z3
BNP Paribas Knock-Out LEN/ DE000PZ1E4Z3 /
| 21/06/2024 21:46:49 |
Chg.+0.12 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.28EUR |
+3.80% |
-
Bid Size: - |
-
Ask Size: - |
Lennar Corp |
115.7083 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1E4Z |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
115.7083 USD |
| Maturity: |
Endless |
| Issue date: |
15/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.22 |
| Knock-out: |
127.2791 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.6061 |
| Distance to knock-out %: |
15.96% |
| Distance to strike price: |
33.4278 |
| Distance to strike price %: |
23.60% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.13 |
| High: |
3.28 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.87% |
| 1 Month |
|
|
-9.89% |
| 3 Months |
|
|
-33.20% |
| YTD |
|
|
-2.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.85 |
2.93 |
| 1M High / 1M Low: |
4.16 |
2.93 |
| 6M High / 6M Low: |
5.41 |
2.93 |
| High (YTD): |
28/03/2024 |
5.41 |
| Low (YTD): |
19/06/2024 |
2.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.19% |
| Volatility 6M: |
|
103.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
