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BNP Paribas Knock-Out PHM/  DE000PZ0YY51  /

EUWAX
6/20/2024  2:58:23 PM Chg.+0.03 Bid3:54:16 PM Ask3:54:16 PM Underlying Strike price Expiration date Option type
3.49EUR +0.87% 3.54
Bid Size: 25,500		 3.55
Ask Size: 25,500		 PulteGroup Inc 73.8625 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YY5
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 73.8625 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.94
Knock-out: 81.2488
Knock-out violated on: -
Distance to knock-out: 27.5901
Distance to knock-out %: 26.74%
Distance to strike price: 34.4629
Distance to strike price %: 33.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.48
High: 3.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.74%
1 Month
  -19.21%
3 Months
  -8.88%
YTD  
+17.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 3.46
1M High / 1M Low: 4.32 3.46
6M High / 6M Low: 4.50 2.65
High (YTD): 5/15/2024 4.50
Low (YTD): 2/19/2024 2.65
52W High: - -
52W Low: - -
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.76
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.44%
Volatility 6M:   80.08%
Volatility 1Y:   -
Volatility 3Y:   -