BNP Paribas Knock-Out PHM
/ DE000PC58MD6
BNP Paribas Knock-Out PHM/ DE000PC58MD6 /
2024-05-23 2:42:35 PM |
Chg.-0.12 |
Bid3:56:00 PM |
Ask3:56:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.23EUR |
-2.76% |
4.34 Bid Size: 20,700 |
4.35 Ask Size: 20,700 |
PulteGroup Inc |
160.2611 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC58MD |
Currency: |
EUR |
Underlying: |
PulteGroup Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
160.2611 USD |
Maturity: |
Endless |
Issue date: |
2024-03-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.44 |
Knock-out: |
160.2611 |
Knock-out violated on: |
- |
Distance to knock-out: |
-55.5753 |
Distance to knock-out %: |
-60.10% |
Distance to strike price: |
-55.5753 |
Distance to strike price %: |
-60.10% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.26 |
High: |
4.26 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.73% |
1 Month |
|
|
-6.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.35 |
3.78 |
1M High / 1M Low: |
4.59 |
3.56 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.79% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |