BNP Paribas Knock-Out PHM/  DE000PC0RF29  /

EUWAX
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:   -