BNP Paribas Knock-Out PHM/  DE000PC1N415  /

EUWAX
2024-05-23  4:50:52 PM Chg.+0.11 Bid5:16:24 PM Ask5:16:24 PM Underlying Strike price Expiration date Option type
2.59EUR +4.44% 2.56
Bid Size: 34,500
2.57
Ask Size: 34,500
PulteGroup Inc 140.4353 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: 140.4353 USD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.31
Knock-out: 126.3918
Knock-out violated on: -
Distance to knock-out: -24.2877
Distance to knock-out %: -26.27%
Distance to strike price: -37.2607
Distance to strike price %: -40.30%

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: 2.39
High: 2.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.81%
1 Month  
+0.39%
3 Months
  -18.04%
YTD
  -21.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.48 1.93
1M High / 1M Low: 2.70 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:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -