BNP Paribas Knock-Out PHM
/ DE000PZ1H4R7
BNP Paribas Knock-Out PHM/ DE000PZ1H4R7 /
| 2024-05-13 8:38:33 AM |
Chg.-0.01 |
Bid8:55:00 AM |
Ask8:55:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
-0.36% |
2.75
Bid Size: 2,700 |
2.81
Ask Size: 2,700 |
PulteGroup Inc |
88.6729 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: |
88.6729 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.96 |
| Knock-out: |
88.6729 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.632 |
| Distance to knock-out %: |
24.44% |
| Distance to strike price: |
26.632 |
| Distance to strike price %: |
24.44% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.75 |
| High: |
2.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.72% |
| 1 Month |
|
|
+28.50% |
| 3 Months |
|
|
+89.66% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.77 |
2.59 |
| 1M High / 1M Low: |
2.77 |
1.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-28 |
3.09 |
| Low (YTD): |
2024-02-19 |
1.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
52.63 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
