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BNP Paribas Knock-Out PHM/  DE000PE0ZSF4  /

EUWAX
8/2/2024  1:57:23 PM Chg.-0.12 Bid3:30:06 PM Ask3:30:06 PM Underlying Strike price Expiration date Option type
6.23EUR -1.89% 6.11
Bid Size: 4,900		 6.16
Ask Size: 4,900		 PulteGroup Inc 60.7146 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0ZSF
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 60.7146 -
Maturity: Endless
Issue date: 3/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 60.7146
Knock-out violated on: -
Distance to knock-out: 57.9812
Distance to knock-out %: 48.85%
Distance to strike price: 57.9812
Distance to strike price %: 48.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.30
High: 6.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.71%
1 Month  
+50.85%
3 Months  
+22.16%
YTD  
+48.33%
1 Year  
+138.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.82 6.35
1M High / 1M Low: 6.82 4.08
6M High / 6M Low: 6.82 3.94
High (YTD): 7/30/2024 6.82
Low (YTD): 2/19/2024 3.94
52W High: 7/30/2024 6.82
52W Low: 10/20/2023 1.30
Avg. price 1W:   6.62
Avg. volume 1W:   0.00
Avg. price 1M:   5.45
Avg. volume 1M:   0.00
Avg. price 6M:   5.01
Avg. volume 6M:   0.00
Avg. price 1Y:   3.89
Avg. volume 1Y:   1.56
Volatility 1M:   80.18%
Volatility 6M:   65.11%
Volatility 1Y:   83.57%
Volatility 3Y:   -