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BNP Paribas Knock-Out PHM/  DE000PZ0YY51  /

EUWAX
6/24/2024  6:49:46 PM Chg.+0.19 Bid7:05:25 PM Ask7:05:25 PM Underlying Strike price Expiration date Option type
3.66EUR +5.48% 3.65
Bid Size: 24,600		 3.66
Ask Size: 24,600		 PulteGroup Inc 73.939 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YY5
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 73.939 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 81.3329
Knock-out violated on: -
Distance to knock-out: 20.0856
Distance to knock-out %: 20.88%
Distance to strike price: 27.0037
Distance to strike price %: 28.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.52
High: 3.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.66%
1 Month
  -2.40%
3 Months
  -10.51%
YTD  
+23.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.76 3.44
1M High / 1M Low: 3.99 3.44
6M High / 6M Low: 4.50 2.65
High (YTD): 5/15/2024 4.50
Low (YTD): 2/19/2024 2.65
52W High: - -
52W Low: - -
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.79%
Volatility 6M:   80.76%
Volatility 1Y:   -
Volatility 3Y:   -