BNP Paribas Knock-Out PHM
/ DE000PC047B9
BNP Paribas Knock-Out PHM/ DE000PC047B9 /
| 2024-06-25 2:50:45 PM |
Chg.-0.020 |
Bid2024-06-25 |
Ask2024-06-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.580EUR |
-0.43% |
4.580
Bid Size: 6,500 |
4.630
Ask Size: 6,500 |
PulteGroup Inc |
64.2241 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC047B |
| Currency: |
EUR |
| Underlying: |
PulteGroup Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.2241 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.29 |
| Knock-out: |
64.2241 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.0695 |
| Distance to knock-out %: |
38.42% |
| Distance to strike price: |
40.0695 |
| Distance to strike price %: |
38.42% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.580 |
| High: |
4.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.92% |
| 1 Month |
|
|
-2.35% |
| 3 Months |
|
|
-6.91% |
| YTD |
|
|
+19.27% |
| 1 Year |
|
|
+177.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.600 |
4.390 |
| 1M High / 1M Low: |
4.910 |
4.390 |
| 6M High / 6M Low: |
5.420 |
3.570 |
| High (YTD): |
2024-05-15 |
5.420 |
| Low (YTD): |
2024-02-19 |
3.570 |
| 52W High: |
2024-05-15 |
5.420 |
| 52W Low: |
2023-10-20 |
0.940 |
| Avg. price 1W: |
|
4.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.196 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.72% |
| Volatility 6M: |
|
62.95% |
| Volatility 1Y: |
|
103.26% |
| Volatility 3Y: |
|
- |
