BNP Paribas Knock-Out PHM
/ DE000PN3YXL8
BNP Paribas Knock-Out PHM/ DE000PN3YXL8 /
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: |
|
- |