BNP Paribas Knock-Out PHM/  DE000PC047B9  /

EUWAX
2024-06-24  2:57:19 PM Chg.+0.08 Bid4:21:28 PM Ask4:21:28 PM Underlying Strike price Expiration date Option type
4.49EUR +1.81% 4.58
Bid Size: 19,500
4.59
Ask Size: 19,500
PulteGroup Inc 64.2075 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC047B
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 64.2075 -
Maturity: Endless
Issue date: 2023-04-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 64.2075
Knock-out violated on: -
Distance to knock-out: 31.9769
Distance to knock-out %: 33.25%
Distance to strike price: 31.9769
Distance to strike price %: 33.25%

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: 4.48
High: 4.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.67%
1 Month
  -4.47%
3 Months
  -10.38%
YTD  
+16.93%
1 Year  
+175.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.71 4.39
1M High / 1M Low: 4.92 4.39
6M High / 6M Low: 5.42 3.57
High (YTD): 2024-05-15 5.42
Low (YTD): 2024-02-19 3.57
52W High: 2024-05-15 5.42
52W Low: 2023-10-19 0.94
Avg. price 1W:   4.48
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   4.42
Avg. volume 6M:   10.48
Avg. price 1Y:   3.19
Avg. volume 1Y:   11.26
Volatility 1M:   63.96%
Volatility 6M:   64.01%
Volatility 1Y:   103.22%
Volatility 3Y:   -