BNP Paribas Knock-Out PHM/  DE000PE0ZSF4  /

EUWAX
2024-05-24  9:44:55 PM Chg.+0.09 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.04EUR +1.82% -
Bid Size: -
-
Ask Size: -
PulteGroup Inc 59.7625 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0ZSF
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 59.7625 -
Maturity: Endless
Issue date: 2023-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 59.7625
Knock-out violated on: -
Distance to knock-out: 44.9757
Distance to knock-out %: 42.94%
Distance to strike price: 44.9757
Distance to strike price %: 42.94%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.95
High: 5.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.53%
1 Month
  -1.75%
3 Months  
+13.26%
YTD  
+20.00%
1 Year  
+362.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.60 4.95
1M High / 1M Low: 5.79 4.95
6M High / 6M Low: 5.79 2.85
High (YTD): 2024-05-15 5.79
Low (YTD): 2024-02-19 3.94
52W High: 2024-05-15 5.79
52W Low: 2023-05-26 1.09
Avg. price 1W:   5.22
Avg. volume 1W:   0.00
Avg. price 1M:   5.33
Avg. volume 1M:   0.00
Avg. price 6M:   4.56
Avg. volume 6M:   0.00
Avg. price 1Y:   3.28
Avg. volume 1Y:   3.14
Volatility 1M:   55.95%
Volatility 6M:   60.15%
Volatility 1Y:   89.70%
Volatility 3Y:   -