BNP Paribas Knock-Out PHM/  DE000PZ0ZFH2  /

EUWAX
2024-05-13  1:56:38 PM Chg.-0.04 Bid2:43:07 PM Ask2:43:07 PM Underlying Strike price Expiration date Option type
3.68EUR -1.08% 3.77
Bid Size: 7,900
3.82
Ask Size: 7,900
PulteGroup Inc 78.533 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0ZFH
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 78.533 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 78.533
Knock-out violated on: -
Distance to knock-out: 36.0501
Distance to knock-out %: 33.08%
Distance to strike price: 36.0501
Distance to strike price %: 33.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.70
High: 3.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month  
+18.33%
3 Months  
+53.97%
YTD  
+44.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.54
1M High / 1M Low: 3.72 2.59
6M High / 6M Low: 4.03 0.71
High (YTD): 2024-03-28 4.03
Low (YTD): 2024-02-19 2.22
52W High: - -
52W Low: - -
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.33%
Volatility 6M:   137.82%
Volatility 1Y:   -
Volatility 3Y:   -