BNP Paribas Knock-Out PHM
/ DE000PC047B9
BNP Paribas Knock-Out PHM/ DE000PC047B9 /
| 2024-06-06 9:50:29 PM |
Chg.-0.070 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.690EUR |
-1.47% |
4.690
Bid Size: 6,300 |
4.700
Ask Size: 6,300 |
PulteGroup Inc |
64.0487 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC047B |
| Currency: |
EUR |
| Underlying: |
PulteGroup Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.0487 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
64.0487 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.7426 |
| Distance to knock-out %: |
36.45% |
| Distance to strike price: |
36.7426 |
| Distance to strike price %: |
36.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.790 |
| High: |
4.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.88% |
| 1 Month |
|
|
-7.68% |
| 3 Months |
|
|
+3.76% |
| YTD |
|
|
+22.14% |
| 1 Year |
|
|
+258.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.910 |
4.560 |
| 1M High / 1M Low: |
5.420 |
4.560 |
| 6M High / 6M Low: |
5.420 |
2.970 |
| High (YTD): |
2024-05-15 |
5.420 |
| Low (YTD): |
2024-02-19 |
3.570 |
| 52W High: |
2024-05-15 |
5.420 |
| 52W Low: |
2023-10-20 |
0.940 |
| Avg. price 1W: |
|
4.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.028 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.48% |
| Volatility 6M: |
|
64.94% |
| Volatility 1Y: |
|
103.25% |
| Volatility 3Y: |
|
- |
