OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PHM/  DE000PZ1H4R7  /

EUWAX
2024-05-23  8:43:43 PM Chg.-0.07 Bid9:25:23 PM Ask9:25:23 PM Underlying Strike price Expiration date Option type
2.28EUR -2.98% 2.24
Bid Size: 34,500		 2.25
Ask Size: 34,500		 PulteGroup Inc 88.9715 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1H4R
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 88.9715 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.40
Knock-out: 88.9715
Knock-out violated on: -
Distance to knock-out: 10.2802
Distance to knock-out %: 11.12%
Distance to strike price: 10.2802
Distance to strike price %: 11.12%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.15%
1 Month
  -2.98%
3 Months  
+25.97%
YTD  
+38.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.35
1M High / 1M Low: 3.11 2.20
6M High / 6M Low: 3.11 0.28
High (YTD): 2024-05-15 3.11
Low (YTD): 2024-02-19 1.30
52W High: - -
52W Low: - -
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   16.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.67%
Volatility 6M:   195.63%
Volatility 1Y:   -
Volatility 3Y:   -