BNP Paribas Knock-Out LEN
/ DE000PC2Y303
BNP Paribas Knock-Out LEN/ DE000PC2Y303 /
| 2024-06-03 5:35:16 PM |
Chg.+0.110 |
Bid5:46:54 PM |
Ask5:46:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.720EUR |
+1.96% |
5.740
Bid Size: 15,600 |
5.750
Ask Size: 15,600 |
Lennar Corp |
98.0425 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2Y30 |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
98.0425 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
107.8468 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.64 |
| Distance to knock-out %: |
32.88% |
| Distance to strike price: |
57.667 |
| Distance to strike price %: |
38.98% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.780 |
| High: |
5.890 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.73% |
| 1 Month |
|
|
+0.70% |
| 3 Months |
|
|
-5.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.610 |
5.170 |
| 1M High / 1M Low: |
6.710 |
5.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.768 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
