BNP Paribas Knock-Out PHM
/ DE000PN3YXL8
BNP Paribas Knock-Out PHM/ DE000PN3YXL8 /
| 2024-09-26 9:50:35 PM |
Chg.-0.110 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.030EUR |
-1.79% |
-
Bid Size: - |
-
Ask Size: - |
PulteGroup Inc |
72.9161 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3YXL |
| Currency: |
EUR |
| Underlying: |
PulteGroup Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.9161 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
72.9161 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.9863 |
| Distance to knock-out %: |
47.80% |
| Distance to strike price: |
59.9863 |
| Distance to strike price %: |
47.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.220 |
| High: |
6.260 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.43% |
| 1 Month |
|
|
+13.35% |
| 3 Months |
|
|
+66.12% |
| YTD |
|
|
+86.69% |
| 1 Year |
|
|
+800.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.410 |
6.030 |
| 1M High / 1M Low: |
6.510 |
5.040 |
| 6M High / 6M Low: |
6.510 |
3.060 |
| High (YTD): |
2024-09-19 |
6.510 |
| Low (YTD): |
2024-02-19 |
2.930 |
| 52W High: |
2024-09-19 |
6.510 |
| 52W Low: |
2023-10-20 |
0.360 |
| Avg. price 1W: |
|
6.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.511 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.522 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.81% |
| Volatility 6M: |
|
80.80% |
| Volatility 1Y: |
|
140.09% |
| Volatility 3Y: |
|
- |
