BNP Paribas Knock-Out PHM/  DE000PZ1H4R7  /

EUWAX
24/06/2024  19:47:03 Chg.+0.18 Bid20:18:20 Ask20:18:20 Underlying Strike price Expiration date Option type
2.24EUR +8.74% 2.25
Bid Size: 33,900
2.26
Ask Size: 33,900
PulteGroup Inc 89.5714 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1H4R
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 89.5714 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.90
Knock-out: 89.5714
Knock-out violated on: -
Distance to knock-out: 12.3773
Distance to knock-out %: 12.87%
Distance to strike price: 12.3773
Distance to strike price %: 12.87%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.08%
1 Month
  -5.49%
3 Months
  -17.65%
YTD  
+35.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 2.01
1M High / 1M Low: 2.57 2.01
6M High / 6M Low: 3.11 1.30
High (YTD): 15/05/2024 3.11
Low (YTD): 19/02/2024 1.30
52W High: - -
52W Low: - -
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   16.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.37%
Volatility 6M:   135.36%
Volatility 1Y:   -
Volatility 3Y:   -