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BNP Paribas Knock-Out PHM/  DE000PE0ZSF4  /

EUWAX
2024-05-28  4:48:08 PM Chg.-0.22 Bid5:16:11 PM Ask5:16:11 PM Underlying Strike price Expiration date Option type
5.03EUR -4.19% 5.02
Bid Size: 17,700		 5.03
Ask Size: 17,700		 PulteGroup Inc 59.8243 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0ZSF
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 59.8243 -
Maturity: Endless
Issue date: 2023-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 59.8243
Knock-out violated on: -
Distance to knock-out: 44.776
Distance to knock-out %: 42.81%
Distance to strike price: 44.776
Distance to strike price %: 42.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.21
High: 5.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.37%
1 Month
  -1.95%
3 Months  
+13.03%
YTD  
+19.76%
1 Year  
+361.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.43 4.95
1M High / 1M Low: 5.79 4.95
6M High / 6M Low: 5.79 2.85
High (YTD): 2024-05-15 5.79
Low (YTD): 2024-02-19 3.94
52W High: 2024-05-15 5.79
52W Low: 2023-05-31 1.10
Avg. price 1W:   5.15
Avg. volume 1W:   0.00
Avg. price 1M:   5.33
Avg. volume 1M:   0.00
Avg. price 6M:   4.58
Avg. volume 6M:   0.00
Avg. price 1Y:   3.29
Avg. volume 1Y:   3.14
Volatility 1M:   57.85%
Volatility 6M:   60.35%
Volatility 1Y:   89.52%
Volatility 3Y:   -