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BNP Paribas Knock-Out PHM/  DE000PC0RF29  /

EUWAX
24/06/2024  18:43:59 Chg.+0.18 Bid19:02:17 Ask19:02:17 Underlying Strike price Expiration date Option type
5.17EUR +3.61% 5.18
Bid Size: 17,400		 5.19
Ask Size: 17,400		 PulteGroup Inc 57.6399 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0RF2
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 57.6399 -
Maturity: Endless
Issue date: 04/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 63.4039
Knock-out violated on: -
Distance to knock-out: 32.7805
Distance to knock-out %: 34.08%
Distance to strike price: 38.5445
Distance to strike price %: 40.07%

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: 5.05
High: 5.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month
  -1.34%
3 Months
  -7.01%
YTD  
+18.31%
1 Year  
+140.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.28 4.96
1M High / 1M Low: 5.43 4.96
6M High / 6M Low: 5.95 4.10
High (YTD): 15/05/2024 5.95
Low (YTD): 04/01/2024 4.10
52W High: 15/05/2024 5.95
52W Low: 19/10/2023 1.49
Avg. price 1W:   5.04
Avg. volume 1W:   0.00
Avg. price 1M:   5.20
Avg. volume 1M:   0.00
Avg. price 6M:   4.97
Avg. volume 6M:   0.00
Avg. price 1Y:   3.73
Avg. volume 1Y:   18.54
Volatility 1M:   55.43%
Volatility 6M:   55.06%
Volatility 1Y:   80.37%
Volatility 3Y:   -