BNP Paribas Knock-Out PHM
/ DE000PZ152X4
BNP Paribas Knock-Out PHM/ DE000PZ152X4 /
2024-06-06 9:50:28 PM |
Chg.-0.070 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.850EUR |
-2.40% |
2.850 Bid Size: 10,500 |
2.860 Ask Size: 10,500 |
PulteGroup Inc |
83.6116 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: |
83.6116 USD |
Maturity: |
Endless |
Issue date: |
2023-12-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.58 |
Knock-out: |
91.9728 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.2105 |
Distance to knock-out %: |
16.08% |
Distance to strike price: |
23.8997 |
Distance to strike price %: |
23.71% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.950 |
High: |
2.970 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.73% |
1 Month |
|
|
-12.04% |
3 Months |
|
|
+4.78% |
YTD |
|
|
+35.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.070 |
2.720 |
1M High / 1M Low: |
3.590 |
2.720 |
6M High / 6M Low: |
3.590 |
1.190 |
High (YTD): |
2024-05-15 |
3.590 |
Low (YTD): |
2024-02-19 |
1.760 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.924 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.067 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.505 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.12% |
Volatility 6M: |
|
118.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |