BNP Paribas Knock-Out PHM/  DE000PZ1HL56  /

EUWAX
2024-06-14  9:46:14 PM Chg.-0.16 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.29EUR -4.64% -
Bid Size: -
-
Ask Size: -
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: 3.23
Knock-out: 86.8104
Knock-out violated on: -
Distance to knock-out: 21.9431
Distance to knock-out %: 21.30%
Distance to strike price: 29.3154
Distance to strike price %: 28.45%

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: 3.41
High: 3.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.52%
1 Month
  -12.03%
3 Months  
+5.79%
YTD  
+30.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.45 3.01
1M High / 1M Low: 3.81 3.01
6M High / 6M Low: 4.03 2.20
High (YTD): 2024-05-15 4.03
Low (YTD): 2024-02-19 2.20
52W High: - -
52W Low: - -
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   3.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.27%
Volatility 6M:   92.40%
Volatility 1Y:   -
Volatility 3Y:   -