BNP Paribas Knock-Out PHM
/ DE000PC581Q5
BNP Paribas Knock-Out PHM/ DE000PC581Q5 /
| 6/25/2024 1:56:43 PM |
Chg.+0.06 |
Bid2:01:00 PM |
Ask2:01:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.46EUR |
+1.36% |
4.45
Bid Size: 6,700 |
4.50
Ask Size: 6,700 |
PulteGroup Inc |
160.2552 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC581Q |
| Currency: |
EUR |
| Underlying: |
PulteGroup Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
160.2552 USD |
| Maturity: |
Endless |
| Issue date: |
3/5/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.36 |
| Knock-out: |
144.2297 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.0961 |
| Distance to knock-out %: |
-28.86% |
| Distance to strike price: |
-45.0282 |
| Distance to strike price %: |
-43.17% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.44 |
| High: |
4.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.41% |
| 1 Month |
|
|
+4.21% |
| 3 Months |
|
|
+9.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.66 |
4.40 |
| 1M High / 1M Low: |
4.66 |
4.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
