BNP Paribas Knock-Out PHM
/ DE000PE8AQQ1
BNP Paribas Knock-Out PHM/ DE000PE8AQQ1 /
| 2024-06-06 11:50:21 AM |
Chg.+0.02 |
Bid1:22:32 PM |
Ask1:22:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.89EUR |
+0.34% |
5.91
Bid Size: 5,000 |
5.96
Ask Size: 5,000 |
PulteGroup Inc |
51.5245 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: |
51.5245 USD |
| Maturity: |
Endless |
| Issue date: |
2023-01-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
56.677 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.6695 |
| Distance to knock-out %: |
48.29% |
| Distance to strike price: |
53.4079 |
| Distance to strike price %: |
52.99% |
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: |
5.90 |
| High: |
5.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
+5.56% |
| YTD |
|
|
+20.45% |
| 1 Year |
|
|
+152.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.02 |
5.64 |
| 1M High / 1M Low: |
6.52 |
5.64 |
| 6M High / 6M Low: |
6.52 |
4.03 |
| High (YTD): |
2024-05-15 |
6.52 |
| Low (YTD): |
2024-01-04 |
4.63 |
| 52W High: |
2024-05-15 |
6.52 |
| 52W Low: |
2023-10-19 |
2.00 |
| Avg. price 1W: |
|
5.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.85% |
| Volatility 6M: |
|
52.52% |
| Volatility 1Y: |
|
66.89% |
| Volatility 3Y: |
|
- |
