BNP Paribas Knock-Out PHM
/ DE000PN3YXL8
BNP Paribas Knock-Out PHM/ DE000PN3YXL8 /
| 2024-06-20 9:50:43 PM |
Chg.-0.020 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.730EUR |
-0.53% |
3.740
Bid Size: 8,000 |
3.750
Ask Size: 8,000 |
PulteGroup Inc |
71.2296 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: |
71.2296 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.71 |
| Knock-out: |
71.2296 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.9128 |
| Distance to knock-out %: |
35.77% |
| Distance to strike price: |
36.9128 |
| Distance to strike price %: |
35.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.780 |
| High: |
3.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.13% |
| 1 Month |
|
|
-15.23% |
| 3 Months |
|
|
-13.46% |
| YTD |
|
|
+15.48% |
| 1 Year |
|
|
+265.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.060 |
3.730 |
| 1M High / 1M Low: |
4.400 |
3.730 |
| 6M High / 6M Low: |
4.780 |
2.930 |
| High (YTD): |
2024-05-15 |
4.780 |
| Low (YTD): |
2024-02-19 |
2.930 |
| 52W High: |
2024-05-15 |
4.780 |
| 52W Low: |
2023-10-20 |
0.360 |
| Avg. price 1W: |
|
3.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.769 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.544 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.08% |
| Volatility 6M: |
|
73.27% |
| Volatility 1Y: |
|
163.45% |
| Volatility 3Y: |
|
- |
