BNP Paribas Knock-Out LEN/  DE000PZ16GB1  /

EUWAX
9/24/2024  9:46:23 PM Chg.-0.18 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.89EUR -4.42% -
Bid Size: -
-
Ask Size: -
Lennar Corp 140.6733 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: 140.6733 USD
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.06
Knock-out: 140.6733
Knock-out violated on: -
Distance to knock-out: 39.8944
Distance to knock-out %: 23.96%
Distance to strike price: 39.8944
Distance to strike price %: 23.96%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.17
High: 4.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.53%
1 Month
  -5.81%
3 Months  
+216.26%
YTD  
+112.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.65 3.76
1M High / 1M Low: 4.65 3.42
6M High / 6M Low: 4.65 0.57
High (YTD): 9/19/2024 4.65
Low (YTD): 7/5/2024 0.57
52W High: - -
52W Low: - -
Avg. price 1W:   4.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.54%
Volatility 6M:   281.07%
Volatility 1Y:   -
Volatility 3Y:   -