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BNP Paribas Knock-Out PHM/  DE000PE0ZSF4  /

EUWAX
2024-06-17  2:37:25 PM Chg.+0.01 Bid4:21:31 PM Ask4:21:31 PM Underlying Strike price Expiration date Option type
5.10EUR +0.20% 5.01
Bid Size: 17,700		 5.02
Ask Size: 17,700		 PulteGroup Inc 60.1347 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0ZSF
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 60.1347 -
Maturity: Endless
Issue date: 2023-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 60.1347
Knock-out violated on: -
Distance to knock-out: 42.9239
Distance to knock-out %: 41.65%
Distance to strike price: 42.9239
Distance to strike price %: 41.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+2.00%
1 Month
  -7.44%
3 Months  
+5.37%
YTD  
+21.43%
1 Year  
+196.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.24 4.79
1M High / 1M Low: 5.60 4.79
6M High / 6M Low: 5.79 3.94
High (YTD): 2024-05-15 5.79
Low (YTD): 2024-02-19 3.94
52W High: 2024-05-15 5.79
52W Low: 2023-10-20 1.30
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.76
Avg. volume 6M:   0.00
Avg. price 1Y:   3.49
Avg. volume 1Y:   3.15
Volatility 1M:   64.47%
Volatility 6M:   57.76%
Volatility 1Y:   87.06%
Volatility 3Y:   -