BNP Paribas Knock-Out PHM
/ DE000PE8AQQ1
BNP Paribas Knock-Out PHM/ DE000PE8AQQ1 /
| 2024-05-24 9:39:54 PM |
Chg.+0.11 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.80EUR |
+1.93% |
-
Bid Size: - |
-
Ask Size: - |
PulteGroup Inc |
51.3514 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE8AQQ |
| Currency: |
EUR |
| Underlying: |
PulteGroup Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.3514 USD |
| Maturity: |
Endless |
| Issue date: |
2023-01-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
56.4865 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.6627 |
| Distance to knock-out %: |
50.28% |
| Distance to strike price: |
57.3968 |
| Distance to strike price %: |
54.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.68 |
| High: |
5.82 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.20% |
| 1 Month |
|
|
-1.19% |
| 3 Months |
|
|
+12.62% |
| YTD |
|
|
+18.61% |
| 1 Year |
|
|
+229.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.30 |
5.69 |
| 1M High / 1M Low: |
6.52 |
5.69 |
| 6M High / 6M Low: |
6.52 |
3.53 |
| High (YTD): |
2024-05-15 |
6.52 |
| Low (YTD): |
2024-01-04 |
4.63 |
| 52W High: |
2024-05-15 |
6.52 |
| 52W Low: |
2023-05-26 |
1.76 |
| Avg. price 1W: |
|
5.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.34% |
| Volatility 6M: |
|
52.24% |
| Volatility 1Y: |
|
68.28% |
| Volatility 3Y: |
|
- |
