BNP Paribas Knock-Out PHM/  DE000PC58MD6  /

EUWAX
5/13/2024  8:36:11 PM Chg.+0.08 Bid8:53:30 PM Ask8:53:30 PM Underlying Strike price Expiration date Option type
4.05EUR +2.02% 4.07
Bid Size: 21,900
4.08
Ask Size: 21,900
PulteGroup Inc 160.203 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC58MD
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Put
Strike price: 160.203 USD
Maturity: Endless
Issue date: 3/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.72
Knock-out: 160.203
Knock-out violated on: -
Distance to knock-out: -39.7788
Distance to knock-out %: -36.51%
Distance to strike price: -39.7788
Distance to strike price %: -36.51%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.07
High: 4.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month
  -14.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.19 3.97
1M High / 1M Low: 5.22 3.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -