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BNP Paribas Knock-Out PHM/  DE000PN3YXL8  /

EUWAX
6/25/2024  8:27:21 AM Chg.-0.02 Bid10:32:36 AM Ask10:32:36 AM Underlying Strike price Expiration date Option type
3.92EUR -0.51% 3.91
Bid Size: 7,600		 3.96
Ask Size: 7,600		 PulteGroup Inc 71.3218 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: 71.3218 USD
Maturity: Endless
Issue date: 5/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 71.3218
Knock-out violated on: -
Distance to knock-out: 37.8377
Distance to knock-out %: 36.28%
Distance to strike price: 37.8377
Distance to strike price %: 36.28%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 3.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.43%
1 Month
  -2.73%
3 Months
  -8.62%
YTD  
+21.36%
1 Year  
+273.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.94 3.72
1M High / 1M Low: 4.23 3.72
6M High / 6M Low: 4.77 2.93
High (YTD): 5/15/2024 4.77
Low (YTD): 2/19/2024 2.93
52W High: 5/15/2024 4.77
52W Low: 10/19/2023 0.35
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   3.78
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   0.00
Volatility 1M:   72.67%
Volatility 6M:   73.46%
Volatility 1Y:   165.60%
Volatility 3Y:   -