BNP Paribas Knock-Out LEN/  DE000PZ16GB1  /

EUWAX
6/19/2024  9:37:22 PM Chg.-0.21 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.22EUR -14.69% -
Bid Size: -
-
Ask Size: -
Lennar Corp 136.0802 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ16GB
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 136.0802 USD
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.68
Knock-out: 136.0802
Knock-out violated on: -
Distance to knock-out: 11.7889
Distance to knock-out %: 8.51%
Distance to strike price: 11.7889
Distance to strike price %: 8.51%

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 %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.38%
1 Month
  -60.39%
3 Months
  -53.79%
YTD
  -33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.43
1M High / 1M Low: 2.90 1.43
6M High / 6M Low: 3.82 1.43
High (YTD): 3/28/2024 3.82
Low (YTD): 6/18/2024 1.43
52W High: - -
52W Low: - -
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.20%
Volatility 6M:   169.75%
Volatility 1Y:   -
Volatility 3Y:   -