BNP Paribas Knock-Out PHM
/ DE000PZ1HL56
BNP Paribas Knock-Out PHM/ DE000PZ1HL56 /
| 2024-06-14 11:50:37 AM |
Chg.-0.130 |
Bid12:10:24 PM |
Ask12:10:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.310EUR |
-3.78% |
3.280
Bid Size: 9,200 |
3.330
Ask Size: 9,200 |
PulteGroup Inc |
78.9185 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1HL5 |
| Currency: |
EUR |
| Underlying: |
PulteGroup Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
78.9185 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.14 |
| Knock-out: |
86.8104 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.918 |
| Distance to knock-out %: |
24.28% |
| Distance to strike price: |
33.2678 |
| Distance to strike price %: |
31.16% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.420 |
| High: |
3.420 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.17% |
| 1 Month |
|
|
-6.23% |
| 3 Months |
|
|
+9.97% |
| YTD |
|
|
+31.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.440 |
2.990 |
| 1M High / 1M Low: |
4.030 |
2.990 |
| 6M High / 6M Low: |
4.030 |
2.200 |
| High (YTD): |
2024-05-15 |
4.030 |
| Low (YTD): |
2024-02-19 |
2.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.008 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.03% |
| Volatility 6M: |
|
91.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
