BNP Paribas Knock-Out PHM
/ DE000PZ05KK7
BNP Paribas Knock-Out PHM/ DE000PZ05KK7 /
2024-09-26 11:49:26 AM |
Chg.+0.11 |
Bid1:23:47 PM |
Ask1:23:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.00EUR |
+2.25% |
4.98 Bid Size: 6,000 |
5.05 Ask Size: 6,000 |
PulteGroup Inc |
86.3901 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ05KK |
Currency: |
EUR |
Underlying: |
PulteGroup Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
86.3901 USD |
Maturity: |
Endless |
Issue date: |
2023-11-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.57 |
Knock-out: |
86.3901 |
Knock-out violated on: |
- |
Distance to knock-out: |
47.8802 |
Distance to knock-out %: |
38.15% |
Distance to strike price: |
47.8802 |
Distance to strike price %: |
38.15% |
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 %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.01 |
High: |
5.01 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.02% |
1 Month |
|
|
+15.74% |
3 Months |
|
|
+107.47% |
YTD |
|
|
+139.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.32 |
4.89 |
1M High / 1M Low: |
5.32 |
3.84 |
6M High / 6M Low: |
5.32 |
1.84 |
High (YTD): |
2024-09-19 |
5.32 |
Low (YTD): |
2024-02-19 |
1.75 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.29 |
Avg. volume 6M: |
|
4.71 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.55% |
Volatility 6M: |
|
114.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |