BNP Paribas Knock-Out PHM/  DE000PC0RF29  /

EUWAX
2024-09-26  8:08:46 AM Chg.+0.09 Bid8:25:01 AM Ask8:25:01 AM Underlying Strike price Expiration date Option type
7.42EUR +1.23% 7.43
Bid Size: 2,000
7.50
Ask Size: 2,000
PulteGroup Inc 58.9022 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0RF2
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 58.9022 -
Maturity: Endless
Issue date: 2023-04-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 64.7924
Knock-out violated on: -
Distance to knock-out: 61.4346
Distance to knock-out %: 48.67%
Distance to strike price: 67.3248
Distance to strike price %: 53.34%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.42
High: 7.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.76%
1 Month  
+9.93%
3 Months  
+52.36%
YTD  
+69.79%
1 Year  
+307.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.71 7.33
1M High / 1M Low: 7.71 6.25
6M High / 6M Low: 7.71 4.26
High (YTD): 2024-09-19 7.71
Low (YTD): 2024-01-04 4.10
52W High: 2024-09-19 7.71
52W Low: 2023-10-19 1.49
Avg. price 1W:   7.53
Avg. volume 1W:   0.00
Avg. price 1M:   6.89
Avg. volume 1M:   0.00
Avg. price 6M:   5.71
Avg. volume 6M:   0.00
Avg. price 1Y:   4.69
Avg. volume 1Y:   18.40
Volatility 1M:   45.67%
Volatility 6M:   62.17%
Volatility 1Y:   70.84%
Volatility 3Y:   -