BNP Paribas Knock-Out PHM/  DE000PZ05KK7  /

EUWAX
2024-06-20  9:44:15 PM Chg.-0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.50EUR -1.19% -
Bid Size: -
-
Ask Size: -
PulteGroup Inc 84.3662 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: 84.3662 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.99
Knock-out: 84.3662
Knock-out violated on: -
Distance to knock-out: 24.6894
Distance to knock-out %: 23.93%
Distance to strike price: 24.6894
Distance to strike price %: 23.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.11%
1 Month
  -25.60%
3 Months
  -14.68%
YTD  
+19.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.53
1M High / 1M Low: 3.36 2.53
6M High / 6M Low: 3.57 1.75
High (YTD): 2024-05-15 3.57
Low (YTD): 2024-02-19 1.75
52W High: - -
52W Low: - -
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   26.43
Avg. price 6M:   2.58
Avg. volume 6M:   4.86
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.66%
Volatility 6M:   110.15%
Volatility 1Y:   -
Volatility 3Y:   -