BNP Paribas Knock-Out PHM/  DE000PE8AQQ1  /

Frankfurt Zert./BNP
2024-06-24  9:50:22 PM Chg.+0.170 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
5.730EUR +3.06% 5.700
Bid Size: 5,200
5.710
Ask Size: 5,200
PulteGroup Inc 51.6252 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8AQQ
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 51.6252 USD
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 56.7877
Knock-out violated on: -
Distance to knock-out: 43.0512
Distance to knock-out %: 44.76%
Distance to strike price: 47.8815
Distance to strike price %: 49.78%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.610
High: 5.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.88%
1 Month
  -1.04%
3 Months
  -6.07%
YTD  
+17.42%
1 Year  
+115.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.840 5.510
1M High / 1M Low: 6.020 5.510
6M High / 6M Low: 6.520 4.650
High (YTD): 2024-05-15 6.520
Low (YTD): 2024-01-04 4.650
52W High: 2024-05-15 6.520
52W Low: 2023-10-20 2.000
Avg. price 1W:   5.602
Avg. volume 1W:   0.000
Avg. price 1M:   5.757
Avg. volume 1M:   0.000
Avg. price 6M:   5.509
Avg. volume 6M:   0.000
Avg. price 1Y:   4.254
Avg. volume 1Y:   0.000
Volatility 1M:   50.98%
Volatility 6M:   49.98%
Volatility 1Y:   67.12%
Volatility 3Y:   -