BNP Paribas Knock-Out PHM
/ DE000PC1N415
BNP Paribas Knock-Out PHM/ DE000PC1N415 /
| 2024-06-20 8:20:51 PM |
Chg.+0.060 |
Bid8:45:36 PM |
Ask8:45:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.820EUR |
+2.17% |
2.800
Bid Size: 32,100 |
2.810
Ask Size: 32,100 |
PulteGroup Inc |
140.38 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: |
140.38 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.67 |
| Knock-out: |
126.342 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.3686 |
| Distance to knock-out %: |
-13.92% |
| Distance to strike price: |
-27.4308 |
| Distance to strike price %: |
-26.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.730 |
| High: |
2.900 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.55% |
| 1 Month |
|
|
+46.11% |
| 3 Months |
|
|
+17.99% |
| YTD |
|
|
-14.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.760 |
2.320 |
| 1M High / 1M Low: |
2.780 |
1.930 |
| 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: |
|
2.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.441 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.808 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.58% |
| Volatility 6M: |
|
119.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
