BNP Paribas Knock-Out PHM/  DE000PZ152X4  /

Frankfurt Zert./BNP
2024-05-27  6:20:20 PM Chg.+0.110 Bid6:30:56 PM Ask6:30:56 PM Underlying Strike price Expiration date Option type
2.960EUR +3.86% 2.970
Bid Size: 10,100
3.030
Ask Size: 10,100
PulteGroup Inc 83.3953 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ152X
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 83.3953 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 91.7348
Knock-out violated on: -
Distance to knock-out: 20.1679
Distance to knock-out %: 19.25%
Distance to strike price: 27.8565
Distance to strike price %: 26.60%

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

Quote data

Open: 2.860
High: 2.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.17%
1 Month  
+1.37%
3 Months  
+26.50%
YTD  
+40.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.370 2.760
1M High / 1M Low: 3.590 2.760
6M High / 6M Low: - -
High (YTD): 2024-05-15 3.590
Low (YTD): 2024-02-19 1.760
52W High: - -
52W Low: - -
Avg. price 1W:   3.004
Avg. volume 1W:   0.000
Avg. price 1M:   3.114
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -