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BNP Paribas Knock-Out PHM/  DE000PE0ZSF4  /

EUWAX
23/05/2024  16:57:46 Chg.-0.11 Bid17:00:44 Ask17:00:44 Underlying Strike price Expiration date Option type
4.95EUR -2.17% 4.96
Bid Size: 18,000		 4.97
Ask Size: 18,000		 PulteGroup Inc 59.747 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0ZSF
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 59.747 -
Maturity: Endless
Issue date: 20/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 59.747
Knock-out violated on: -
Distance to knock-out: 32.7228
Distance to knock-out %: 35.39%
Distance to strike price: 32.7228
Distance to strike price %: 35.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.12
High: 5.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month
  -2.17%
3 Months  
+10.99%
YTD  
+17.86%
1 Year  
+362.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.60 5.06
1M High / 1M Low: 5.79 4.92
6M High / 6M Low: 5.79 2.85
High (YTD): 15/05/2024 5.79
Low (YTD): 19/02/2024 3.94
52W High: 15/05/2024 5.79
52W Low: 24/05/2023 1.06
Avg. price 1W:   5.43
Avg. volume 1W:   0.00
Avg. price 1M:   5.31
Avg. volume 1M:   0.00
Avg. price 6M:   4.52
Avg. volume 6M:   0.00
Avg. price 1Y:   3.24
Avg. volume 1Y:   3.13
Volatility 1M:   56.15%
Volatility 6M:   60.02%
Volatility 1Y:   90.00%
Volatility 3Y:   -