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BNP Paribas Knock-Out PHM/  DE000PN4DN69  /

Frankfurt Zert./BNP
6/25/2024  6:50:35 PM Chg.-0.330 Bid6:58:21 PM Ask6:58:21 PM Underlying Strike price Expiration date Option type
4.100EUR -7.45% 4.100
Bid Size: 21,900		 4.110
Ask Size: 21,900		 PulteGroup Inc 65.6003 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4DN6
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 65.6003 USD
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 72.1603
Knock-out violated on: -
Distance to knock-out: 37.0564
Distance to knock-out %: 35.53%
Distance to strike price: 43.1689
Distance to strike price %: 41.39%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.410
High: 4.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.21%
1 Month
  -9.29%
3 Months
  -13.87%
YTD  
+11.41%
1 Year  
+175.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.430 4.220
1M High / 1M Low: 4.740 4.220
6M High / 6M Low: 5.250 3.400
High (YTD): 5/15/2024 5.250
Low (YTD): 2/19/2024 3.400
52W High: 5/15/2024 5.250
52W Low: 10/20/2023 0.760
Avg. price 1W:   4.288
Avg. volume 1W:   0.000
Avg. price 1M:   4.467
Avg. volume 1M:   0.000
Avg. price 6M:   4.251
Avg. volume 6M:   0.000
Avg. price 1Y:   3.029
Avg. volume 1Y:   0.000
Volatility 1M:   66.42%
Volatility 6M:   65.49%
Volatility 1Y:   114.00%
Volatility 3Y:   -