BNP Paribas Knock-Out PHM/  DE000PZ1H4R7  /

Frankfurt Zert./BNP
2024-05-27  8:20:55 PM Chg.+0.130 Bid8:40:26 PM Ask8:40:26 PM Underlying Strike price Expiration date Option type
2.500EUR +5.49% 2.560
Bid Size: 11,200
2.620
Ask Size: 11,200
PulteGroup Inc 89.0635 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1H4R
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 89.0635 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.39
Knock-out: 89.0635
Knock-out violated on: -
Distance to knock-out: 22.6307
Distance to knock-out %: 21.61%
Distance to strike price: 22.6307
Distance to strike price %: 21.61%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.380
High: 2.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.49%
1 Month  
+2.46%
3 Months  
+32.98%
YTD  
+51.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.890 2.280
1M High / 1M Low: 3.110 2.280
6M High / 6M Low: 3.110 0.300
High (YTD): 2024-05-15 3.110
Low (YTD): 2024-02-19 1.300
52W High: - -
52W Low: - -
Avg. price 1W:   2.524
Avg. volume 1W:   0.000
Avg. price 1M:   2.635
Avg. volume 1M:   0.000
Avg. price 6M:   1.924
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.49%
Volatility 6M:   189.96%
Volatility 1Y:   -
Volatility 3Y:   -