BNP Paribas Knock-Out PHM
/ DE000PC1N415
BNP Paribas Knock-Out PHM/ DE000PC1N415 /
| 2024-05-27 9:43:18 PM |
Chg.-0.20 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
-8.16% |
-
Bid Size: - |
-
Ask Size: - |
PulteGroup Inc |
140.4557 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC1N41 |
| Currency: |
EUR |
| Underlying: |
PulteGroup Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
140.4557 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.34 |
| Knock-out: |
126.4101 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.8011 |
| Distance to knock-out %: |
-11.27% |
| Distance to strike price: |
-24.7505 |
| Distance to strike price %: |
-23.63% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.42 |
| High: |
2.42 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.70% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-28.80% |
| YTD |
|
|
-32.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.07 |
| 1M High / 1M Low: |
2.60 |
1.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-19 |
3.69 |
| Low (YTD): |
2024-05-15 |
1.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
