BNP Paribas Knock-Out PHM/  DE000PC1PLB9  /

EUWAX
2024-06-07  2:53:32 PM Chg.+0.13 Bid4:29:22 PM Ask4:29:22 PM Underlying Strike price Expiration date Option type
1.68EUR +8.39% 1.86
Bid Size: 35,100
1.87
Ask Size: 35,100
PulteGroup Inc 130.446 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1PLB
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Put
Strike price: 130.446 USD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.83
Knock-out: 130.446
Knock-out violated on: -
Distance to knock-out: -15.3932
Distance to knock-out %: -14.75%
Distance to strike price: -15.3932
Distance to strike price %: -14.75%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.53%
1 Month  
+34.40%
3 Months  
+7.69%
YTD
  -31.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.36
1M High / 1M Low: 1.71 0.84
6M High / 6M Low: - -
High (YTD): 2024-02-19 2.81
Low (YTD): 2024-05-15 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   259.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -