BNP Paribas Knock-Out PHM/  DE000PZ05KK7  /

EUWAX
2024-05-10  9:49:29 PM Chg.+0.04 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
3.22EUR +1.26% -
Bid Size: -
-
Ask Size: -
PulteGroup Inc 83.6144 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: 83.6144 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.38
Knock-out: 83.6144
Knock-out violated on: -
Distance to knock-out: 31.3282
Distance to knock-out %: 28.75%
Distance to strike price: 31.3282
Distance to strike price %: 28.75%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month  
+23.37%
3 Months  
+40.00%
YTD  
+54.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.24 3.06
1M High / 1M Low: 3.24 2.12
6M High / 6M Low: 3.56 0.26
High (YTD): 2024-03-28 3.56
Low (YTD): 2024-02-19 1.75
52W High: - -
52W Low: - -
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.66%
Volatility 6M:   281.13%
Volatility 1Y:   -
Volatility 3Y:   -