DE000PE7G380/ DE000PE7G380 /
| 5/27/2024 3:35:25 PM | Chg.+0.100 | Bid3:36:22 PM | Ask3:36:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.910EUR | +1.72% | 5.920 Bid Size: 5,000 |
5.980 Ask Size: 5,000 |
PulteGroup Inc | 51.6331 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE7G38 |
| Currency: | EUR |
| Underlying: | PulteGroup Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.6331 - |
| Maturity: | Endless |
| Issue date: | 1/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 51.6331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.1099 |
| Distance to knock-out %: | 50.71% |
| Distance to strike price: | 53.1099 |
| Distance to strike price %: | 50.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.840 |
|---|---|
| High: | 5.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.64% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +12.57% | ||
| YTD | +20.61% | ||
| 1 Year | +232.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.330 | 5.730 |
|---|---|---|
| 1M High / 1M Low: | 6.540 | 5.730 |
| 6M High / 6M Low: | 6.540 | 3.530 |
| High (YTD): | 5/15/2024 | 6.540 |
| Low (YTD): | 1/4/2024 | 4.670 |
| 52W High: | 5/15/2024 | 6.540 |
| 52W Low: | 5/31/2023 | 1.800 |
| Avg. price 1W: | 5.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.088 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.295 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.004 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.37% | |
| Volatility 6M: | 50.81% | |
| Volatility 1Y: | 67.25% | |
| Volatility 3Y: | - |
