BNP Paribas Knock-Out PHM
/ DE000PC6D2B3
BNP Paribas Knock-Out PHM/ DE000PC6D2B3 /
| 25/06/2024 19:20:43 |
Chg.+0.320 |
Bid19:33:48 |
Ask19:33:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.800EUR |
+9.20% |
3.780
Bid Size: 23,700 |
3.790
Ask Size: 23,700 |
PulteGroup Inc |
150.1999 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6D2B |
| Currency: |
EUR |
| Underlying: |
PulteGroup Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
150.1999 USD |
| Maturity: |
Endless |
| Issue date: |
08/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.99 |
| Knock-out: |
135.1799 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.6637 |
| Distance to knock-out %: |
-20.77% |
| Distance to strike price: |
-35.659 |
| Distance to strike price %: |
-34.19% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.500 |
| High: |
3.840 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.40% |
| 1 Month |
|
|
+13.43% |
| 3 Months |
|
|
+20.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.720 |
3.480 |
| 1M High / 1M Low: |
3.720 |
3.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
