OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PHM/  DE000PC1N415  /

Frankfurt Zert./BNP
6/20/2024  9:50:25 PM Chg.+0.050 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
2.810EUR +1.81% 2.790
Bid Size: 10,700		 2.800
Ask Size: 10,700		 PulteGroup Inc 140.38 USD 12/31/2078 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: 12/12/2023
Last trading day: 12/31/2078
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: CL
 
  All quotes in EUR

Performance

1 Week  
+21.12%
1 Month  
+45.60%
3 Months  
+17.57%
YTD
  -14.85%
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): 2/19/2024 3.690
Low (YTD): 5/15/2024 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:   -