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BNP Paribas Knock-Out LEN/  DE000PC2FXF4  /

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
3.96EUR +2.86% -
Bid Size: -		 -
Ask Size: -		 Lennar Corp 109.4709 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FXF
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 109.4709 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 109.4709
Knock-out violated on: -
Distance to knock-out: 39.2614
Distance to knock-out %: 27.72%
Distance to strike price: 39.2614
Distance to strike price %: 27.72%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.81
High: 3.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.97%
1 Month
  -11.41%
3 Months
  -30.89%
YTD
  -4.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.54 3.70
1M High / 1M Low: 4.99 3.70
6M High / 6M Low: 6.24 3.70
High (YTD): 3/28/2024 6.24
Low (YTD): 6/19/2024 3.70
52W High: - -
52W Low: - -
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.66%
Volatility 6M:   86.66%
Volatility 1Y:   -
Volatility 3Y:   -