BNP Paribas Knock-Out PHM
/ DE000PC0RF29
BNP Paribas Knock-Out PHM/ DE000PC0RF29 /
06/09/2024 21:44:32 |
Chg.+0.18 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
6.46EUR |
+2.87% |
- Bid Size: - |
- Ask Size: - |
PulteGroup Inc |
58.7565 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC0RF2 |
Currency: |
EUR |
Underlying: |
PulteGroup Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
58.7565 - |
Maturity: |
Endless |
Issue date: |
04/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.82 |
Knock-out: |
64.6322 |
Knock-out violated on: |
- |
Distance to knock-out: |
49.7716 |
Distance to knock-out %: |
43.51% |
Distance to strike price: |
55.6473 |
Distance to strike price %: |
48.64% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.25 |
High: |
6.55 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.22% |
1 Month |
|
|
+10.62% |
3 Months |
|
|
+28.43% |
YTD |
|
|
+47.83% |
1 Year |
|
|
+157.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.69 |
6.25 |
1M High / 1M Low: |
6.85 |
5.79 |
6M High / 6M Low: |
7.00 |
4.26 |
High (YTD): |
30/07/2024 |
7.00 |
Low (YTD): |
04/01/2024 |
4.10 |
52W High: |
30/07/2024 |
7.00 |
52W Low: |
19/10/2023 |
1.49 |
Avg. price 1W: |
|
6.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.51 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.44 |
Avg. volume 1Y: |
|
18.47 |
Volatility 1M: |
|
48.49% |
Volatility 6M: |
|
62.57% |
Volatility 1Y: |
|
73.68% |
Volatility 3Y: |
|
- |