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BNP Paribas Knock-Out PHM/  DE000PZ0YY51  /

Frankfurt Zert./BNP
2024-06-14  8:20:55 AM Chg.-0.020 Bid8:25:01 AM Ask8:25:01 AM Underlying Strike price Expiration date Option type
3.890EUR -0.51% 3.880
Bid Size: 3,850		 3.940
Ask Size: 3,850		 PulteGroup Inc 73.8878 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YY5
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 73.8878 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 81.2766
Knock-out violated on: -
Distance to knock-out: 31.0717
Distance to knock-out %: 29.10%
Distance to strike price: 37.953
Distance to strike price %: 35.55%

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

Quote data

Open: 3.890
High: 3.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.51%
1 Month
  -2.51%
3 Months  
+12.43%
YTD  
+31.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.910 3.460
1M High / 1M Low: 4.490 3.460
6M High / 6M Low: 4.490 2.650
High (YTD): 2024-05-15 4.490
Low (YTD): 2024-02-19 2.650
52W High: - -
52W Low: - -
Avg. price 1W:   3.684
Avg. volume 1W:   0.000
Avg. price 1M:   3.868
Avg. volume 1M:   0.000
Avg. price 6M:   3.461
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.17%
Volatility 6M:   79.00%
Volatility 1Y:   -
Volatility 3Y:   -