BNP Paribas Knock-Out LEN/  DE000PZ16GB1  /

EUWAX
17/06/2024  08:33:52 Chg.+0.03 Bid17/06/2024 Ask17/06/2024 Underlying Strike price Expiration date Option type
1.90EUR +1.60% 1.90
Bid Size: 4,100
-
Ask Size: -
Lennar Corp 136.0097 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ16GB
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 136.0097 USD
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.71
Knock-out: 136.0097
Knock-out violated on: -
Distance to knock-out: 17.837
Distance to knock-out %: 12.31%
Distance to strike price: 17.837
Distance to strike price %: 12.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -38.31%
3 Months
  -21.81%
YTD  
+3.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.83
1M High / 1M Low: 3.08 1.83
6M High / 6M Low: 3.82 1.54
High (YTD): 28/03/2024 3.82
Low (YTD): 24/01/2024 1.54
52W High: - -
52W Low: - -
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.49%
Volatility 6M:   165.00%
Volatility 1Y:   -
Volatility 3Y:   -