OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PHM/  DE000PZ05KK7  /

Frankfurt Zert./BNP
2024-06-06  9:50:29 PM Chg.-0.070 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
2.840EUR -2.41% 2.840
Bid Size: 10,500		 2.850
Ask Size: 10,500		 PulteGroup Inc 84.2007 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ05KK
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 84.2007 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.60
Knock-out: 84.2007
Knock-out violated on: -
Distance to knock-out: 23.3579
Distance to knock-out %: 23.17%
Distance to strike price: 23.3579
Distance to strike price %: 23.17%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.940
High: 2.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month
  -12.07%
3 Months  
+4.80%
YTD  
+35.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.060 2.710
1M High / 1M Low: 3.580 2.710
6M High / 6M Low: 3.580 1.180
High (YTD): 2024-05-15 3.580
Low (YTD): 2024-02-19 1.750
52W High: - -
52W Low: - -
Avg. price 1W:   2.912
Avg. volume 1W:   0.000
Avg. price 1M:   3.055
Avg. volume 1M:   26.435
Avg. price 6M:   2.496
Avg. volume 6M:   4.864
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.07%
Volatility 6M:   118.74%
Volatility 1Y:   -
Volatility 3Y:   -