BNP Paribas Knock-Out PHM/  DE000PN4DN69  /

Frankfurt Zert./BNP
2024-05-23  6:50:35 PM Chg.-0.050 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
4.460EUR -1.11% 4.460
Bid Size: 20,100
4.470
Ask Size: 20,100
PulteGroup Inc 65.1811 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4DN6
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 65.1811 USD
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 71.6992
Knock-out violated on: -
Distance to knock-out: 26.2359
Distance to knock-out %: 28.37%
Distance to strike price: 32.2572
Distance to strike price %: 34.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.590
High: 4.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.08%
1 Month
  -0.89%
3 Months  
+13.78%
YTD  
+21.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.030 4.510
1M High / 1M Low: 5.250 4.350
6M High / 6M Low: 5.250 2.310
High (YTD): 2024-05-15 5.250
Low (YTD): 2024-02-19 3.400
52W High: - -
52W Low: - -
Avg. price 1W:   4.866
Avg. volume 1W:   0.000
Avg. price 1M:   4.754
Avg. volume 1M:   0.000
Avg. price 6M:   3.989
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.67%
Volatility 6M:   68.34%
Volatility 1Y:   -
Volatility 3Y:   -