BNP Paribas Knock-Out LEN/  DE000PC2FXH0  /

EUWAX
2024-05-24  9:45:45 PM Chg.+0.14 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
5.09EUR +2.83% -
Bid Size: -
-
Ask Size: -
Lennar Corp 103.4584 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FXH
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 103.4584 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 103.4584
Knock-out violated on: -
Distance to knock-out: 48.3003
Distance to knock-out %: 33.62%
Distance to strike price: 48.3003
Distance to strike price %: 33.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.97
High: 5.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.60%
1 Month  
+2.83%
3 Months
  -3.23%
YTD  
+10.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.83 4.95
1M High / 1M Low: 6.44 4.91
6M High / 6M Low: - -
High (YTD): 2024-03-28 6.71
Low (YTD): 2024-01-24 4.32
52W High: - -
52W Low: - -
Avg. price 1W:   5.33
Avg. volume 1W:   0.00
Avg. price 1M:   5.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -