BNP Paribas Knock-Out PHM
/ DE000PC1CWJ7
BNP Paribas Knock-Out PHM/ DE000PC1CWJ7 /
| 2024-05-23 4:56:28 PM |
Chg.-0.11 |
Bid5:33:06 PM |
Ask5:33:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
-5.70% |
1.84
Bid Size: 34,500 |
1.85
Ask Size: 34,500 |
PulteGroup Inc |
93.6856 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC1CWJ |
| Currency: |
EUR |
| Underlying: |
PulteGroup Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.6856 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.36 |
| Knock-out: |
93.6856 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.9255 |
| Distance to knock-out %: |
6.41% |
| Distance to strike price: |
5.9255 |
| Distance to strike price %: |
6.41% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.99 |
| High: |
2.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.32% |
| 1 Month |
|
|
-4.21% |
| 3 Months |
|
|
+30.94% |
| YTD |
|
|
+45.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
1.93 |
| 1M High / 1M Low: |
2.68 |
1.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-15 |
2.68 |
| Low (YTD): |
2024-02-19 |
0.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
