BNP Paribas Knock-Out PHM/  DE000PE7G380  /

EUWAX
2024-06-07  9:44:38 PM Chg.-0.21 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.60EUR -3.61% -
Bid Size: -
-
Ask Size: -
PulteGroup Inc 51.7805 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7G38
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 51.7805 -
Maturity: Endless
Issue date: 2023-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 51.7805
Knock-out violated on: -
Distance to knock-out: 52.5916
Distance to knock-out %: 50.39%
Distance to strike price: 52.5916
Distance to strike price %: 50.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.82
High: 5.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.28%
1 Month
  -9.82%
3 Months
  -3.61%
YTD  
+14.05%
1 Year  
+142.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.04 5.66
1M High / 1M Low: 6.54 5.66
6M High / 6M Low: 6.54 4.17
High (YTD): 2024-05-15 6.54
Low (YTD): 2024-01-04 4.65
52W High: 2024-05-15 6.54
52W Low: 2023-10-19 2.03
Avg. price 1W:   5.87
Avg. volume 1W:   0.00
Avg. price 1M:   6.02
Avg. volume 1M:   0.00
Avg. price 6M:   5.44
Avg. volume 6M:   0.00
Avg. price 1Y:   4.12
Avg. volume 1Y:   2.34
Volatility 1M:   53.60%
Volatility 6M:   52.20%
Volatility 1Y:   66.52%
Volatility 3Y:   -