BNP Paribas Knock-Out PHM/  DE000PC1N4Z1  /

EUWAX
6/20/2024  6:43:49 PM Chg.-0.10 Bid6:51:48 PM Ask6:51:48 PM Underlying Strike price Expiration date Option type
1.96EUR -4.85% 1.95
Bid Size: 35,100
1.96
Ask Size: 35,100
PulteGroup Inc 88.8759 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1N4Z
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 88.8759 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.88
Knock-out: 97.7635
Knock-out violated on: -
Distance to knock-out: 12.2234
Distance to knock-out %: 11.85%
Distance to strike price: 20.4932
Distance to strike price %: 19.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.91%
1 Month
  -32.41%
3 Months
  -21.29%
YTD  
+18.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.51 2.06
1M High / 1M Low: 2.90 2.06
6M High / 6M Low: 3.12 1.30
High (YTD): 5/15/2024 3.12
Low (YTD): 2/19/2024 1.30
52W High: - -
52W Low: - -
Avg. price 1W:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.12%
Volatility 6M:   132.34%
Volatility 1Y:   -
Volatility 3Y:   -