BNP Paribas Knock-Out PHM/  DE000PE7G380  /

EUWAX
20/06/2024  21:44:35 Chg.-0.02 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
5.54EUR -0.36% -
Bid Size: -
-
Ask Size: -
PulteGroup Inc 51.8148 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7G38
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 51.8148 -
Maturity: Endless
Issue date: 06/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 51.8148
Knock-out violated on: -
Distance to knock-out: 51.3763
Distance to knock-out %: 49.79%
Distance to strike price: 51.3763
Distance to strike price %: 49.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.58
High: 5.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.67%
1 Month
  -12.48%
3 Months
  -5.14%
YTD  
+12.83%
1 Year  
+118.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.00 5.56
1M High / 1M Low: 6.33 5.56
6M High / 6M Low: 6.54 4.65
High (YTD): 15/05/2024 6.54
Low (YTD): 04/01/2024 4.65
52W High: 15/05/2024 6.54
52W Low: 19/10/2023 2.03
Avg. price 1W:   5.78
Avg. volume 1W:   0.00
Avg. price 1M:   5.84
Avg. volume 1M:   0.00
Avg. price 6M:   5.52
Avg. volume 6M:   0.00
Avg. price 1Y:   4.24
Avg. volume 1Y:   0.00
Volatility 1M:   53.09%
Volatility 6M:   50.28%
Volatility 1Y:   66.72%
Volatility 3Y:   -