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BNP Paribas Knock-Out PHM/  DE000PZ1H4R7  /

EUWAX
5/27/2024  4:56:31 PM Chg.+0.11 Bid5:17:16 PM Ask5:17:16 PM Underlying Strike price Expiration date Option type
2.48EUR +4.64% 2.47
Bid Size: 11,300		 2.53
Ask Size: 11,300		 PulteGroup Inc 89.0635 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1H4R
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 89.0635 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.39
Knock-out: 89.0635
Knock-out violated on: -
Distance to knock-out: 22.6307
Distance to knock-out %: 21.61%
Distance to strike price: 22.6307
Distance to strike price %: 21.61%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.89%
1 Month  
+2.48%
3 Months  
+32.62%
YTD  
+50.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.27
1M High / 1M Low: 3.11 2.27
6M High / 6M Low: 3.11 0.28
High (YTD): 5/15/2024 3.11
Low (YTD): 2/19/2024 1.30
52W High: - -
52W Low: - -
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   16.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.79%
Volatility 6M:   195.79%
Volatility 1Y:   -
Volatility 3Y:   -