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BNP Paribas Knock-Out PHM/  DE000PC047B9  /

Frankfurt Zert./BNP
2024-05-27  12:21:18 PM Chg.+0.080 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
4.770EUR +1.71% 4.770
Bid Size: 6,200		 4.830
Ask Size: 6,200		 PulteGroup Inc 63.8831 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC047B
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 63.8831 -
Maturity: Endless
Issue date: 2023-04-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 63.8831
Knock-out violated on: -
Distance to knock-out: 40.8599
Distance to knock-out %: 39.01%
Distance to strike price: 40.8599
Distance to strike price %: 39.01%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.710
High: 4.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.27%
1 Month     0.00%
3 Months  
+14.94%
YTD  
+24.22%
1 Year  
+544.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.200 4.600
1M High / 1M Low: 5.420 4.600
6M High / 6M Low: 5.420 2.470
High (YTD): 2024-05-15 5.420
Low (YTD): 2024-02-19 3.570
52W High: 2024-05-15 5.420
52W Low: 2023-05-31 0.760
Avg. price 1W:   4.842
Avg. volume 1W:   0.000
Avg. price 1M:   4.957
Avg. volume 1M:   0.000
Avg. price 6M:   4.191
Avg. volume 6M:   0.000
Avg. price 1Y:   2.924
Avg. volume 1Y:   0.000
Volatility 1M:   61.83%
Volatility 6M:   65.38%
Volatility 1Y:   108.15%
Volatility 3Y:   -