BNP Paribas Knock-Out PHM/  DE000PN3YXL8  /

EUWAX
2024-05-23  8:43:14 PM Chg.-0.07 Bid9:24:17 PM Ask9:24:17 PM Underlying Strike price Expiration date Option type
3.95EUR -1.74% 3.92
Bid Size: 22,800
3.93
Ask Size: 22,800
PulteGroup Inc 70.8544 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3YXL
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 70.8544 USD
Maturity: Endless
Issue date: 2023-05-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 70.8544
Knock-out violated on: -
Distance to knock-out: 27.0163
Distance to knock-out %: 29.22%
Distance to strike price: 27.0163
Distance to strike price %: 29.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.10
High: 4.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.22%
1 Month
  -1.99%
3 Months  
+14.16%
YTD  
+22.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 4.02
1M High / 1M Low: 4.77 3.89
6M High / 6M Low: 4.77 1.84
High (YTD): 2024-05-15 4.77
Low (YTD): 2024-02-19 2.93
52W High: - -
52W Low: - -
Avg. price 1W:   4.39
Avg. volume 1W:   0.00
Avg. price 1M:   4.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.66%
Volatility 6M:   78.37%
Volatility 1Y:   -
Volatility 3Y:   -