BNP Paribas Knock-Out PHM
/ DE000PZ152X4
BNP Paribas Knock-Out PHM/ DE000PZ152X4 /
20/09/2024 21:43:48 |
Chg.-0.27 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
5.06EUR |
-5.07% |
- Bid Size: - |
- Ask Size: - |
PulteGroup Inc |
85.6576 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ152X |
Currency: |
EUR |
Underlying: |
PulteGroup Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
85.6576 USD |
Maturity: |
Endless |
Issue date: |
05/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.52 |
Knock-out: |
94.2234 |
Knock-out violated on: |
- |
Distance to knock-out: |
42.0815 |
Distance to knock-out %: |
33.27% |
Distance to strike price: |
49.7547 |
Distance to strike price %: |
39.34% |
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 %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.30 |
High: |
5.30 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.55% |
1 Month |
|
|
+27.14% |
3 Months |
|
|
+98.43% |
YTD |
|
|
+140.95% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.33 |
4.86 |
1M High / 1M Low: |
5.33 |
3.84 |
6M High / 6M Low: |
5.33 |
1.85 |
High (YTD): |
19/09/2024 |
5.33 |
Low (YTD): |
19/02/2024 |
1.76 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.97% |
Volatility 6M: |
|
114.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |