BNP Paribas Knock-Out PHM/  DE000PN3YXL8  /

EUWAX
2024-05-24  9:49:59 PM Chg.+0.09 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.03EUR +2.28% -
Bid Size: -
-
Ask Size: -
PulteGroup Inc 70.8727 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: 70.8727 USD
Maturity: Endless
Issue date: 2023-05-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 70.8727
Knock-out violated on: -
Distance to knock-out: 39.3999
Distance to knock-out %: 37.62%
Distance to strike price: 39.3999
Distance to strike price %: 37.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 4.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.25%
1 Month
  -1.71%
3 Months  
+16.81%
YTD  
+24.77%
1 Year  
+2138.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 3.94
1M High / 1M Low: 4.77 3.94
6M High / 6M Low: 4.77 1.84
High (YTD): 2024-05-15 4.77
Low (YTD): 2024-02-19 2.93
52W High: 2024-05-15 4.77
52W Low: 2023-05-31 0.18
Avg. price 1W:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.56
Avg. volume 6M:   0.00
Avg. price 1Y:   2.30
Avg. volume 1Y:   0.00
Volatility 1M:   69.03%
Volatility 6M:   78.47%
Volatility 1Y:   197.19%
Volatility 3Y:   -