BNP Paribas Knock-Out PHM/  DE000PC1N415  /

Frankfurt Zert./BNP
2024-06-14  1:50:35 PM Chg.+0.170 Bid2:11:43 PM Ask2:11:43 PM Underlying Strike price Expiration date Option type
2.490EUR +7.33% 2.530
Bid Size: 11,200
2.580
Ask Size: 11,200
PulteGroup Inc 140.5492 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1N41
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Put
Strike price: 140.5492 USD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.56
Knock-out: 126.4943
Knock-out violated on: -
Distance to knock-out: -11.04
Distance to knock-out %: -10.34%
Distance to strike price: -24.1295
Distance to strike price %: -22.60%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.350
High: 2.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.09%
1 Month  
+11.16%
3 Months
  -10.75%
YTD
  -24.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.780 2.320
1M High / 1M Low: 2.780 1.700
6M High / 6M Low: 3.690 1.700
High (YTD): 2024-02-19 3.690
Low (YTD): 2024-05-15 1.700
52W High: - -
52W Low: - -
Avg. price 1W:   2.536
Avg. volume 1W:   0.000
Avg. price 1M:   2.331
Avg. volume 1M:   0.000
Avg. price 6M:   2.832
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.55%
Volatility 6M:   118.39%
Volatility 1Y:   -
Volatility 3Y:   -