BNP Paribas Knock-Out PHM/  DE000PC2C9P3  /

Frankfurt Zert./BNP
2024-06-06  9:50:21 PM Chg.-0.070 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
1.470EUR -4.55% 1.470
Bid Size: 11,400
1.480
Ask Size: 11,400
PulteGroup Inc 99.0853 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2C9P
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 99.0853 USD
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.68
Knock-out: 99.0853
Knock-out violated on: -
Distance to knock-out: 9.6696
Distance to knock-out %: 9.59%
Distance to strike price: 9.6696
Distance to strike price %: 9.59%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.16%
1 Month
  -20.97%
3 Months  
+6.52%
YTD  
+83.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.350
1M High / 1M Low: 2.220 1.330
6M High / 6M Low: - -
High (YTD): 2024-05-15 2.220
Low (YTD): 2024-02-19 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   1.546
Avg. volume 1W:   0.000
Avg. price 1M:   1.688
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -