BNP Paribas Knock-Out PHM
/ DE000PZ152X4
BNP Paribas Knock-Out PHM/ DE000PZ152X4 /
| 2024-06-14 1:50:38 PM |
Chg.-0.150 |
Bid2:16:46 PM |
Ask2:16:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.840EUR |
-5.02% |
2.800
Bid Size: 10,700 |
2.850
Ask Size: 10,700 |
PulteGroup Inc |
83.7851 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ152X |
| Currency: |
EUR |
| Underlying: |
PulteGroup Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
83.7851 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.62 |
| Knock-out: |
92.1636 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.9325 |
| Distance to knock-out %: |
19.61% |
| Distance to strike price: |
28.7355 |
| Distance to strike price %: |
26.91% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.970 |
| High: |
2.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.81% |
| 1 Month |
|
|
-7.79% |
| 3 Months |
|
|
+10.51% |
| YTD |
|
|
+35.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.990 |
2.540 |
| 1M High / 1M Low: |
3.590 |
2.540 |
| 6M High / 6M Low: |
3.590 |
1.760 |
| High (YTD): |
2024-05-15 |
3.590 |
| Low (YTD): |
2024-02-19 |
1.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.961 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.569 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.11% |
| Volatility 6M: |
|
107.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
