OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PHM/  DE000PZ1HL56  /

EUWAX
5/27/2024  4:56:31 PM Chg.+0.11 Bid5:24:31 PM Ask5:24:31 PM Underlying Strike price Expiration date Option type
3.40EUR +3.34% 3.40
Bid Size: 8,800		 3.46
Ask Size: 8,800		 PulteGroup Inc 78.5517 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HL5
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 78.5517 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 86.4069
Knock-out violated on: -
Distance to knock-out: 25.08
Distance to knock-out %: 23.94%
Distance to strike price: 32.3221
Distance to strike price %: 30.86%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.76%
1 Month  
+1.49%
3 Months  
+22.74%
YTD  
+34.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.19
1M High / 1M Low: 4.03 3.19
6M High / 6M Low: 4.03 1.13
High (YTD): 5/15/2024 4.03
Low (YTD): 2/19/2024 2.20
52W High: - -
52W Low: - -
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.48%
Volatility 6M:   103.69%
Volatility 1Y:   -
Volatility 3Y:   -