BNP Paribas Knock-Out PHM/  DE000PN4DN69  /

EUWAX
2024-05-27  8:45:19 PM Chg.+0.19 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
4.71EUR +4.20% 4.71
Bid Size: 6,300
4.77
Ask Size: 6,300
PulteGroup Inc 65.2486 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: 65.2486 USD
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 71.7735
Knock-out violated on: -
Distance to knock-out: 38.5713
Distance to knock-out %: 36.82%
Distance to strike price: 44.5869
Distance to strike price %: 42.57%

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: 4.52
High: 4.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.36%
1 Month  
+2.61%
3 Months  
+18.64%
YTD  
+27.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.03 4.42
1M High / 1M Low: 5.25 4.42
6M High / 6M Low: 5.25 2.29
High (YTD): 2024-05-15 5.25
Low (YTD): 2024-02-19 3.40
52W High: - -
52W Low: - -
Avg. price 1W:   4.67
Avg. volume 1W:   0.00
Avg. price 1M:   4.79
Avg. volume 1M:   0.00
Avg. price 6M:   4.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.44%
Volatility 6M:   70.09%
Volatility 1Y:   -
Volatility 3Y:   -