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BNP Paribas Knock-Out PHM/  DE000PC047B9  /

Frankfurt Zert./BNP
25/06/2024  16:20:26 Chg.-0.190 Bid16:23:30 Ask16:23:30 Underlying Strike price Expiration date Option type
4.410EUR -4.13% 4.420
Bid Size: 20,100		 4.430
Ask Size: 20,100		 PulteGroup Inc 64.2241 - 31/12/2078 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: 14/04/2023
Last trading day: 31/12/2078
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
  -0.90%
1 Month
  -5.97%
3 Months
  -10.37%
YTD  
+14.84%
1 Year  
+167.27%
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): 15/05/2024 5.420
Low (YTD): 19/02/2024 3.570
52W High: 15/05/2024 5.420
52W Low: 20/10/2023 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:   -