BNP Paribas Knock-Out PHM
/ DE000PN4DN69
BNP Paribas Knock-Out PHM/ DE000PN4DN69 /
| 20/09/2024 21:50:30 |
Chg.-0.330 |
Bid21:59:18 |
Ask21:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.660EUR |
-4.72% |
6.710
Bid Size: 4,400 |
6.720
Ask Size: 4,400 |
PulteGroup Inc |
66.9567 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4DN6 |
| Currency: |
EUR |
| Underlying: |
PulteGroup Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
66.9567 USD |
| Maturity: |
Endless |
| Issue date: |
05/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
73.6524 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.5089 |
| Distance to knock-out %: |
47.84% |
| Distance to strike price: |
66.5069 |
| Distance to strike price %: |
52.58% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.980 |
| High: |
6.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.83% |
| 1 Month |
|
|
+17.88% |
| 3 Months |
|
|
+55.97% |
| YTD |
|
|
+80.98% |
| 1 Year |
|
|
+464.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.990 |
6.570 |
| 1M High / 1M Low: |
6.990 |
5.510 |
| 6M High / 6M Low: |
6.990 |
3.550 |
| High (YTD): |
19/09/2024 |
6.990 |
| Low (YTD): |
19/02/2024 |
3.400 |
| 52W High: |
19/09/2024 |
6.990 |
| 52W Low: |
20/10/2023 |
0.760 |
| Avg. price 1W: |
|
6.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.934 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.916 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.84% |
| Volatility 6M: |
|
72.23% |
| Volatility 1Y: |
|
97.76% |
| Volatility 3Y: |
|
- |
