OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PHM/  DE000PC0RF29  /

Frankfurt Zert./BNP
2024-05-27  9:50:41 PM Chg.+0.190 Bid8:05:01 AM Ask8:05:01 AM Underlying Strike price Expiration date Option type
5.430EUR +3.63% 5.410
Bid Size: 1,375		 5.480
Ask Size: 1,375		 PulteGroup Inc 57.3629 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0RF2
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 57.3629 -
Maturity: Endless
Issue date: 2023-04-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 63.0992
Knock-out violated on: -
Distance to knock-out: 41.6438
Distance to knock-out %: 39.76%
Distance to strike price: 47.3801
Distance to strike price %: 45.23%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.260
High: 5.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.04%
1 Month  
+1.88%
3 Months  
+17.28%
YTD  
+24.54%
1 Year  
+337.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.600 5.160
1M High / 1M Low: 5.970 5.160
6M High / 6M Low: 5.970 2.990
High (YTD): 2024-05-15 5.970
Low (YTD): 2024-02-19 4.120
52W High: 2024-05-15 5.970
52W Low: 2023-05-31 1.270
Avg. price 1W:   5.332
Avg. volume 1W:   0.000
Avg. price 1M:   5.509
Avg. volume 1M:   0.000
Avg. price 6M:   4.753
Avg. volume 6M:   0.000
Avg. price 1Y:   3.461
Avg. volume 1Y:   0.000
Volatility 1M:   54.79%
Volatility 6M:   57.45%
Volatility 1Y:   82.87%
Volatility 3Y:   -