OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PHM/  DE000PZ0YY51  /

EUWAX
09/07/2024  17:54:54 Chg.+0.04 Bid18:16:27 Ask18:16:27 Underlying Strike price Expiration date Option type
2.92EUR +1.39% 2.94
Bid Size: 30,600		 2.95
Ask Size: 30,600		 PulteGroup Inc 74.2271 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YY5
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 74.2271 USD
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.36
Knock-out: 81.6498
Knock-out violated on: -
Distance to knock-out: 21.7993
Distance to knock-out %: 22.43%
Distance to strike price: 28.6527
Distance to strike price %: 29.48%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 2.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.29%
1 Month
  -17.05%
3 Months
  -26.08%
YTD
  -1.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.76
1M High / 1M Low: 3.91 2.76
6M High / 6M Low: 4.50 2.65
High (YTD): 15/05/2024 4.50
Low (YTD): 19/02/2024 2.65
52W High: - -
52W Low: - -
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   3.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.26%
Volatility 6M:   81.71%
Volatility 1Y:   -
Volatility 3Y:   -