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BNP Paribas Knock-Out PHM/  DE000PZ05KK7  /

Frankfurt Zert./BNP
6/14/2024  9:50:32 PM Chg.-0.150 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
2.830EUR -5.03% 2.830
Bid Size: 10,500		 2.840
Ask Size: 10,500		 PulteGroup Inc 84.3752 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ05KK
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 84.3752 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 84.3752
Knock-out violated on: -
Distance to knock-out: 24.2179
Distance to knock-out %: 23.50%
Distance to strike price: 24.2179
Distance to strike price %: 23.50%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.960
High: 2.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.85%
1 Month
  -13.98%
3 Months  
+6.39%
YTD  
+35.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.980 2.530
1M High / 1M Low: 3.350 2.530
6M High / 6M Low: 3.580 1.750
High (YTD): 5/15/2024 3.580
Low (YTD): 2/19/2024 1.750
52W High: - -
52W Low: - -
Avg. price 1W:   2.802
Avg. volume 1W:   0.000
Avg. price 1M:   2.910
Avg. volume 1M:   27.636
Avg. price 6M:   2.569
Avg. volume 6M:   4.903
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.57%
Volatility 6M:   108.20%
Volatility 1Y:   -
Volatility 3Y:   -