BNP Paribas Knock-Out PHM/  DE000PC0RF29  /

EUWAX
2024-05-24  9:48:35 PM Chg.+0.09 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
5.24EUR +1.75% -
Bid Size: -
-
Ask Size: -
PulteGroup Inc 57.3184 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0RF2
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 57.3184 -
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: 63.0502
Knock-out violated on: -
Distance to knock-out: 41.688
Distance to knock-out %: 39.80%
Distance to strike price: 47.4198
Distance to strike price %: 45.27%

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: 5.15
High: 5.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.91%
1 Month
  -1.32%
3 Months  
+13.17%
YTD  
+19.91%
1 Year  
+319.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.77 5.15
1M High / 1M Low: 5.95 5.15
6M High / 6M Low: 5.95 2.98
High (YTD): 2024-05-15 5.95
Low (YTD): 2024-01-04 4.10
52W High: 2024-05-15 5.95
52W Low: 2023-05-26 1.25
Avg. price 1W:   5.40
Avg. volume 1W:   0.00
Avg. price 1M:   5.51
Avg. volume 1M:   0.00
Avg. price 6M:   4.74
Avg. volume 6M:   0.00
Avg. price 1Y:   3.45
Avg. volume 1Y:   18.47
Volatility 1M:   53.90%
Volatility 6M:   56.53%
Volatility 1Y:   82.63%
Volatility 3Y:   -