BNP Paribas Knock-Out PHM/  DE000PC1PLH6  /

Frankfurt Zert./BNP
6/20/2024  9:50:37 PM Chg.+0.040 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
2.850EUR +1.42% 2.840
Bid Size: 10,500
2.850
Ask Size: 10,500
PulteGroup Inc 140.38 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1PLH
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: -3.62
Knock-out: 140.38
Knock-out violated on: -
Distance to knock-out: -27.4308
Distance to knock-out %: -26.58%
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.: 0.05
Spread %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.780
High: 2.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.25%
1 Month  
+44.67%
3 Months  
+16.80%
YTD
  -14.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.810 2.370
1M High / 1M Low: 2.820 1.970
6M High / 6M Low: 3.740 1.750
High (YTD): 2/19/2024 3.740
Low (YTD): 5/15/2024 1.750
52W High: - -
52W Low: - -
Avg. price 1W:   2.598
Avg. volume 1W:   0.000
Avg. price 1M:   2.484
Avg. volume 1M:   0.000
Avg. price 6M:   2.853
Avg. volume 6M:   2.800
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.06%
Volatility 6M:   116.41%
Volatility 1Y:   -
Volatility 3Y:   -