BNP Paribas Knock-Out LEN/  DE000PC2FXE7  /

EUWAX
6/21/2024  9:43:13 PM Chg.+0.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.05EUR +5.67% -
Bid Size: -
-
Ask Size: -
Lennar Corp 130.4587 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FXE
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 130.4587 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.69
Knock-out: 130.4587
Knock-out violated on: -
Distance to knock-out: 19.6323
Distance to knock-out %: 13.86%
Distance to strike price: 19.6323
Distance to strike price %: 13.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 2.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.00%
1 Month
  -19.29%
3 Months
  -46.61%
YTD
  -11.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.69 1.75
1M High / 1M Low: 3.08 1.75
6M High / 6M Low: 4.34 1.75
High (YTD): 3/28/2024 4.34
Low (YTD): 6/19/2024 1.75
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.21%
Volatility 6M:   144.70%
Volatility 1Y:   -
Volatility 3Y:   -