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BNP Paribas Knock-Out PHM/  DE000PE0ZSF4  /

EUWAX
2024-05-13  9:47:31 AM Chg.-0.03 Bid10:56:26 AM Ask10:56:26 AM Underlying Strike price Expiration date Option type
5.45EUR -0.55% 5.39
Bid Size: 5,500		 5.44
Ask Size: 5,500		 PulteGroup Inc 59.5929 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0ZSF
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 59.5929 -
Maturity: Endless
Issue date: 2023-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 59.5929
Knock-out violated on: -
Distance to knock-out: 49.3734
Distance to knock-out %: 45.31%
Distance to strike price: 49.3734
Distance to strike price %: 45.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.45
High: 5.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month  
+11.91%
3 Months  
+32.28%
YTD  
+29.76%
1 Year  
+316.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.48 5.30
1M High / 1M Low: 5.48 4.37
6M High / 6M Low: 5.76 2.40
High (YTD): 2024-03-28 5.76
Low (YTD): 2024-02-19 3.94
52W High: 2024-03-28 5.76
52W Low: 2023-05-24 1.06
Avg. price 1W:   5.42
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   0.00
Avg. price 1Y:   3.12
Avg. volume 1Y:   3.15
Volatility 1M:   58.07%
Volatility 6M:   63.98%
Volatility 1Y:   91.80%
Volatility 3Y:   -