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BNP Paribas Knock-Out PHM/  DE000PZ1HL56  /

Frankfurt Zert./BNP
2024-06-28  9:50:42 PM Chg.0.000 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
2.870EUR 0.00% 2.900
Bid Size: 10,300		 2.910
Ask Size: 10,300		 PulteGroup Inc 79.0645 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HL5
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 79.0645 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 86.971
Knock-out violated on: -
Distance to knock-out: 19.469
Distance to knock-out %: 19.34%
Distance to strike price: 26.8486
Distance to strike price %: 26.68%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.880
High: 3.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.97%
1 Month
  -9.46%
3 Months
  -28.43%
YTD  
+13.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.180 2.870
1M High / 1M Low: 3.510 2.870
6M High / 6M Low: 4.030 2.200
High (YTD): 2024-05-15 4.030
Low (YTD): 2024-02-19 2.200
52W High: - -
52W Low: - -
Avg. price 1W:   2.942
Avg. volume 1W:   0.000
Avg. price 1M:   3.161
Avg. volume 1M:   0.000
Avg. price 6M:   3.045
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.04%
Volatility 6M:   92.56%
Volatility 1Y:   -
Volatility 3Y:   -