BNP Paribas Knock-Out LEN/  DE000PC2CP55  /

EUWAX
6/14/2024  9:49:47 PM Chg.- Bid8:25:03 AM Ask8:25:03 AM Underlying Strike price Expiration date Option type
1.81EUR - 1.84
Bid Size: 4,100
-
Ask Size: -
Lennar Corp 135.5513 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2CP5
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 135.5513 USD
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.96
Knock-out: 149.1064
Knock-out violated on: -
Distance to knock-out: 5.599
Distance to knock-out %: 3.86%
Distance to strike price: 18.2616
Distance to strike price %: 12.60%

Calculated values

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

Quote data

Open: 1.77
High: 1.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.69%
1 Month
  -36.04%
3 Months
  -18.47%
YTD  
+12.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.56
1M High / 1M Low: 2.83 1.56
6M High / 6M Low: 3.60 1.27
High (YTD): 3/28/2024 3.60
Low (YTD): 1/24/2024 1.27
52W High: - -
52W Low: - -
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.52%
Volatility 6M:   184.51%
Volatility 1Y:   -
Volatility 3Y:   -