BNP Paribas Knock-Out PHM
/ DE000PC0RF29
BNP Paribas Knock-Out PHM/ DE000PC0RF29 /
| 2024-05-29 2:21:14 PM |
Chg.-0.050 |
Bid2:49:35 PM |
Ask2:49:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.100EUR |
-0.97% |
5.080
Bid Size: 5,900 |
5.130
Ask Size: 5,900 |
PulteGroup Inc |
57.3926 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC0RF2 |
| Currency: |
EUR |
| Underlying: |
PulteGroup Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.3926 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
63.1319 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.6999 |
| Distance to knock-out %: |
39.20% |
| Distance to strike price: |
46.4392 |
| Distance to strike price %: |
44.73% |
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: |
5.130 |
| High: |
5.130 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.49% |
| 1 Month |
|
|
-4.49% |
| 3 Months |
|
|
+5.37% |
| YTD |
|
|
+16.97% |
| 1 Year |
|
|
+283.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.430 |
5.150 |
| 1M High / 1M Low: |
5.970 |
5.150 |
| 6M High / 6M Low: |
5.970 |
3.030 |
| 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: |
|
5.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.492 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.771 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.468 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.44% |
| Volatility 6M: |
|
57.98% |
| Volatility 1Y: |
|
82.91% |
| Volatility 3Y: |
|
- |
