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BNP Paribas Knock-Out PHM/  DE000PZ0YY51  /

EUWAX
2024-05-23  4:57:02 PM Chg.-0.10 Bid5:16:24 PM Ask5:16:24 PM Underlying Strike price Expiration date Option type
3.64EUR -2.67% 3.65
Bid Size: 24,600		 3.66
Ask Size: 24,600		 PulteGroup Inc 73.4684 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YY5
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 73.4684 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 80.8152
Knock-out violated on: -
Distance to knock-out: 17.8148
Distance to knock-out %: 19.27%
Distance to strike price: 24.6016
Distance to strike price %: 26.61%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.81
High: 3.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.75%
1 Month
  -2.15%
3 Months  
+15.19%
YTD  
+22.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 3.74
1M High / 1M Low: 4.50 3.60
6M High / 6M Low: 4.50 1.61
High (YTD): 2024-05-15 4.50
Low (YTD): 2024-02-19 2.65
52W High: - -
52W Low: - -
Avg. price 1W:   4.13
Avg. volume 1W:   0.00
Avg. price 1M:   4.00
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.63%
Volatility 6M:   86.18%
Volatility 1Y:   -
Volatility 3Y:   -