BNP Paribas Knock-Out PHM/  DE000PZ1HL56  /

EUWAX
2024-05-13  8:38:45 AM Chg.0.00 Bid10:31:37 AM Ask10:31:37 AM Underlying Strike price Expiration date Option type
3.68EUR 0.00% 3.61
Bid Size: 8,300
3.66
Ask Size: 8,300
PulteGroup Inc 78.2678 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HL5
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 78.2678 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 86.0946
Knock-out violated on: -
Distance to knock-out: 29.0293
Distance to knock-out %: 26.64%
Distance to strike price: 36.2963
Distance to strike price %: 33.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.68
High: 3.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+19.87%
3 Months  
+56.60%
YTD  
+46.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.69 3.52
1M High / 1M Low: 3.69 2.59
6M High / 6M Low: - -
High (YTD): 2024-03-28 4.01
Low (YTD): 2024-02-19 2.20
52W High: - -
52W Low: - -
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -