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BNP Paribas Knock-Out PHM/  DE000PZ0ZFH2  /

EUWAX
8/15/2024  6:39:59 PM Chg.+0.05 Bid6:55:55 PM Ask6:55:55 PM Underlying Strike price Expiration date Option type
3.91EUR +1.30% 3.88
Bid Size: 23,100		 3.89
Ask Size: 23,100		 PulteGroup Inc 80.3272 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0ZFH
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 80.3272 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 80.3272
Knock-out violated on: -
Distance to knock-out: 37.7264
Distance to knock-out %: 34.09%
Distance to strike price: 37.7264
Distance to strike price %: 34.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 3.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+15.00%
3 Months
  -3.69%
YTD  
+53.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.01 3.86
1M High / 1M Low: 5.03 3.40
6M High / 6M Low: 5.03 2.22
High (YTD): 7/30/2024 5.03
Low (YTD): 2/19/2024 2.22
52W High: - -
52W Low: - -
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   4.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.71%
Volatility 6M:   101.26%
Volatility 1Y:   -
Volatility 3Y:   -