BNP Paribas Knock-Out PHM
/ DE000PZ0ZFH2
BNP Paribas Knock-Out PHM/ DE000PZ0ZFH2 /
6/14/2024 9:50:27 PM |
Chg.-0.140 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.320EUR |
-4.05% |
3.310 Bid Size: 9,000 |
3.320 Ask Size: 9,000 |
PulteGroup Inc |
79.1862 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ0ZFH |
Currency: |
EUR |
Underlying: |
PulteGroup Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
79.1862 USD |
Maturity: |
Endless |
Issue date: |
11/3/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.20 |
Knock-out: |
79.1862 |
Knock-out violated on: |
- |
Distance to knock-out: |
29.0653 |
Distance to knock-out %: |
28.21% |
Distance to strike price: |
29.0653 |
Distance to strike price %: |
28.21% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.440 |
High: |
3.440 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.79% |
1 Month |
|
|
-11.70% |
3 Months |
|
|
+6.07% |
YTD |
|
|
+30.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.460 |
3.010 |
1M High / 1M Low: |
3.830 |
3.010 |
6M High / 6M Low: |
4.050 |
2.220 |
High (YTD): |
5/15/2024 |
4.050 |
Low (YTD): |
2/19/2024 |
2.220 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.286 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.386 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.037 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.71% |
Volatility 6M: |
|
91.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |