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BNP Paribas Knock-Out PHM/  DE000PC0RF29  /

Frankfurt Zert./BNP
6/14/2024  12:50:36 PM Chg.-0.150 Bid1:02:42 PM Ask1:02:42 PM Underlying Strike price Expiration date Option type
5.270EUR -2.77% 5.260
Bid Size: 5,700		 5.310
Ask Size: 5,700		 PulteGroup Inc 57.6309 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0RF2
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 57.6309 -
Maturity: Endless
Issue date: 4/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 63.394
Knock-out violated on: -
Distance to knock-out: 43.3715
Distance to knock-out %: 40.62%
Distance to strike price: 49.1346
Distance to strike price %: 46.02%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.400
High: 5.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.77%
1 Month
  -3.83%
3 Months  
+7.33%
YTD  
+20.87%
1 Year  
+180.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.420 4.970
1M High / 1M Low: 5.970 4.970
6M High / 6M Low: 5.970 4.120
High (YTD): 5/15/2024 5.970
Low (YTD): 2/19/2024 4.120
52W High: 5/15/2024 5.970
52W Low: 10/20/2023 1.460
Avg. price 1W:   5.192
Avg. volume 1W:   0.000
Avg. price 1M:   5.363
Avg. volume 1M:   0.000
Avg. price 6M:   4.927
Avg. volume 6M:   0.000
Avg. price 1Y:   3.638
Avg. volume 1Y:   0.000
Volatility 1M:   66.18%
Volatility 6M:   54.77%
Volatility 1Y:   80.81%
Volatility 3Y:   -