BNP Paribas Knock-Out PHM/  DE000PN3YXL8  /

EUWAX
9/25/2024  9:39:30 PM Chg.-0.25 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
6.10EUR -3.94% -
Bid Size: -
-
Ask Size: -
PulteGroup Inc 72.8982 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: 72.8982 USD
Maturity: Endless
Issue date: 5/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 72.8982
Knock-out violated on: -
Distance to knock-out: 61.0867
Distance to knock-out %: 48.39%
Distance to strike price: 61.0867
Distance to strike price %: 48.39%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.29
High: 6.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month  
+7.96%
3 Months  
+65.31%
YTD  
+88.85%
1 Year  
+724.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.52 6.18
1M High / 1M Low: 6.52 5.04
6M High / 6M Low: 6.52 3.06
High (YTD): 9/19/2024 6.52
Low (YTD): 2/19/2024 2.93
52W High: 9/19/2024 6.52
52W Low: 10/19/2023 0.35
Avg. price 1W:   6.34
Avg. volume 1W:   0.00
Avg. price 1M:   5.66
Avg. volume 1M:   0.00
Avg. price 6M:   4.48
Avg. volume 6M:   0.00
Avg. price 1Y:   3.48
Avg. volume 1Y:   0.00
Volatility 1M:   57.28%
Volatility 6M:   80.33%
Volatility 1Y:   143.42%
Volatility 3Y:   -