BNP Paribas Knock-Out PHM
/ DE000PC0RF29
BNP Paribas Knock-Out PHM/ DE000PC0RF29 /
2024-06-14 4:50:39 PM |
Chg.-0.230 |
Bid4:53:27 PM |
Ask4:53:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.190EUR |
-4.24% |
5.200 Bid Size: 17,100 |
5.210 Ask Size: 17,100 |
PulteGroup Inc |
57.6309 - |
2078-12-31 |
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: |
2023-04-04 |
Last trading day: |
2078-12-31 |
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 |
|
|
+3.18% |
1 Month |
|
|
-5.29% |
3 Months |
|
|
+5.70% |
YTD |
|
|
+19.04% |
1 Year |
|
|
+176.06% |
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): |
2024-05-15 |
5.970 |
Low (YTD): |
2024-02-19 |
4.120 |
52W High: |
2024-05-15 |
5.970 |
52W Low: |
2023-10-20 |
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: |
|
- |