OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PHM/  DE000PN3YXL8  /

Frankfurt Zert./BNP
9/20/2024  9:50:31 PM Chg.-0.330 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
6.180EUR -5.07% 6.230
Bid Size: 4,800		 6.240
Ask Size: 4,800		 PulteGroup Inc 72.8089 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3YXL
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 72.8089 USD
Maturity: Endless
Issue date: 5/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 72.8089
Knock-out violated on: -
Distance to knock-out: 61.2645
Distance to knock-out %: 48.44%
Distance to strike price: 61.2645
Distance to strike price %: 48.44%

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: 6.490
High: 6.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month  
+19.54%
3 Months  
+63.49%
YTD  
+91.33%
1 Year  
+746.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.510 6.080
1M High / 1M Low: 6.510 5.040
6M High / 6M Low: 6.510 3.060
High (YTD): 9/19/2024 6.510
Low (YTD): 2/19/2024 2.930
52W High: 9/19/2024 6.510
52W Low: 10/20/2023 0.360
Avg. price 1W:   6.204
Avg. volume 1W:   0.000
Avg. price 1M:   5.566
Avg. volume 1M:   0.000
Avg. price 6M:   4.453
Avg. volume 6M:   0.000
Avg. price 1Y:   3.447
Avg. volume 1Y:   0.000
Volatility 1M:   66.31%
Volatility 6M:   80.99%
Volatility 1Y:   140.62%
Volatility 3Y:   -