BNP Paribas Knock-Out PHM/  DE000PN4DN69  /

EUWAX
10/05/2024  21:49:35 Chg.+0.04 Bid22:00:00 Ask22:00:00 Underlying Strike price Expiration date Option type
4.90EUR +0.82% -
Bid Size: -
-
Ask Size: -
PulteGroup Inc 64.9625 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4DN6
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 64.9625 USD
Maturity: Endless
Issue date: 05/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 71.4588
Knock-out violated on: -
Distance to knock-out: 42.613
Distance to knock-out %: 39.11%
Distance to strike price: 48.6439
Distance to strike price %: 44.65%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.88
High: 4.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month  
+13.69%
3 Months  
+37.25%
YTD  
+33.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.92 4.75
1M High / 1M Low: 4.92 3.81
6M High / 6M Low: 5.22 1.87
High (YTD): 28/03/2024 5.22
Low (YTD): 19/02/2024 3.40
52W High: - -
52W Low: - -
Avg. price 1W:   4.87
Avg. volume 1W:   0.00
Avg. price 1M:   4.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.25%
Volatility 6M:   75.73%
Volatility 1Y:   -
Volatility 3Y:   -