BNP Paribas Knock-Out PHM/  DE000PE7G380  /

EUWAX
10/18/2024  2:57:41 PM Chg.-0.01 Bid3:38:24 PM Ask3:38:24 PM Underlying Strike price Expiration date Option type
8.59EUR -0.12% 8.65
Bid Size: 3,400
8.66
Ask Size: 3,400
PulteGroup Inc 53.2908 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7G38
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 53.2908 -
Maturity: Endless
Issue date: 1/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 53.2908
Knock-out violated on: -
Distance to knock-out: 79.9791
Distance to knock-out %: 60.01%
Distance to strike price: 79.9791
Distance to strike price %: 60.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.62
High: 8.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.32%
1 Month  
+7.64%
3 Months  
+28.02%
YTD  
+74.95%
1 Year  
+285.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.66 7.93
1M High / 1M Low: 8.66 7.81
6M High / 6M Low: 8.66 4.86
High (YTD): 10/16/2024 8.66
Low (YTD): 1/4/2024 4.65
52W High: 10/16/2024 8.66
52W Low: 10/19/2023 2.03
Avg. price 1W:   8.38
Avg. volume 1W:   0.00
Avg. price 1M:   8.13
Avg. volume 1M:   0.00
Avg. price 6M:   6.57
Avg. volume 6M:   0.00
Avg. price 1Y:   5.61
Avg. volume 1Y:   0.00
Volatility 1M:   37.62%
Volatility 6M:   53.58%
Volatility 1Y:   57.24%
Volatility 3Y:   -