BNP Paribas Knock-Out LEN
/ DE000PZ16GB1
BNP Paribas Knock-Out LEN/ DE000PZ16GB1 /
| 2024-06-03 1:22:26 PM |
Chg.+0.34 |
Bid1:25:21 PM |
Ask1:25:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
+14.41% |
2.73
Bid Size: 8,000 |
2.90
Ask Size: 8,000 |
Lennar Corp |
135.5175 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ16GB |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
135.5175 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.84 |
| Knock-out: |
135.5175 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.1629 |
| Distance to knock-out %: |
15.66% |
| Distance to strike price: |
23.1629 |
| Distance to strike price %: |
15.66% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.57 |
| High: |
2.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.17% |
| 1 Month |
|
|
+8.00% |
| 3 Months |
|
|
-7.53% |
| YTD |
|
|
+47.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
1.95 |
| 1M High / 1M Low: |
3.51 |
1.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-28 |
3.82 |
| Low (YTD): |
2024-01-24 |
1.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
