BNP Paribas Knock-Out LEN/  DE000PC2FFS4  /

Frankfurt Zert./BNP
2024-06-03  12:50:34 PM Chg.+0.200 Bid1:18:46 PM Ask1:18:46 PM Underlying Strike price Expiration date Option type
2.880EUR +7.46% 2.930
Bid Size: 8,000
3.100
Ask Size: 8,000
Lennar Corp 129.8374 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FFS
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 129.8374 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.24
Knock-out: 142.8211
Knock-out violated on: -
Distance to knock-out: 16.4383
Distance to knock-out %: 11.11%
Distance to strike price: 28.3927
Distance to strike price %: 19.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.850
High: 2.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.13%
1 Month  
+4.73%
3 Months
  -9.15%
YTD  
+39.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.680 2.230
1M High / 1M Low: 3.800 2.230
6M High / 6M Low: - -
High (YTD): 2024-03-28 4.060
Low (YTD): 2024-01-24 1.740
52W High: - -
52W Low: - -
Avg. price 1W:   2.434
Avg. volume 1W:   0.000
Avg. price 1M:   2.842
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -