DE000PC0FYM2/ DE000PC0FYM2 /
6/20/2024 10:20:59 AM | Chg.+0.140 | Bid6/20/2024 | Ask6/20/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.760EUR | +3.03% | 4.760 Bid Size: 6,200 |
4.940 Ask Size: 6,200 |
Lennar Corp | 99.3931 - | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC0FYM |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 99.3931 - |
Maturity: | Endless |
Issue date: | 3/29/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.87 |
Knock-out: | 99.3931 |
Knock-out violated on: | - |
Distance to knock-out: | 39.0077 |
Distance to knock-out %: | 28.18% |
Distance to strike price: | 39.0077 |
Distance to strike price %: | 28.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 4.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.630 |
---|---|
High: | 4.760 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -13.14% | ||
---|---|---|---|
1 Month | -23.84% | ||
3 Months | -23.96% | ||
YTD | -4.61% | ||
1 Year | +59.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.580 | 4.620 |
---|---|---|
1M High / 1M Low: | 6.250 | 4.620 |
6M High / 6M Low: | 7.130 | 4.620 |
High (YTD): | 3/28/2024 | 7.130 |
Low (YTD): | 6/19/2024 | 4.620 |
52W High: | 3/28/2024 | 7.130 |
52W Low: | 10/25/2023 | 1.130 |
Avg. price 1W: | 5.188 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.506 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.653 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.208 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 72.71% | |
Volatility 6M: | 72.10% | |
Volatility 1Y: | 101.63% | |
Volatility 3Y: | - |