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BNP Paribas Knock-Out PHM/  DE000PZ05KK7  /

Frankfurt Zert./BNP
2024-05-23  9:50:39 PM Chg.-0.070 Bid9:51:21 PM Ask9:51:21 PM Underlying Strike price Expiration date Option type
2.750EUR -2.48% 2.730
Bid Size: 10,900		 2.740
Ask Size: 10,900		 PulteGroup Inc 83.896 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: 83.896 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 83.896
Knock-out violated on: -
Distance to knock-out: 14.9688
Distance to knock-out %: 16.19%
Distance to strike price: 14.9688
Distance to strike price %: 16.19%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.900
High: 2.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.41%
1 Month
  -2.14%
3 Months  
+20.61%
YTD  
+31.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.350 2.820
1M High / 1M Low: 3.580 2.670
6M High / 6M Low: 3.580 0.730
High (YTD): 2024-05-15 3.580
Low (YTD): 2024-02-19 1.750
52W High: - -
52W Low: - -
Avg. price 1W:   3.190
Avg. volume 1W:   0.000
Avg. price 1M:   3.071
Avg. volume 1M:   0.000
Avg. price 6M:   2.347
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.82%
Volatility 6M:   128.04%
Volatility 1Y:   -
Volatility 3Y:   -